David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Countrywide Credit Inds. Inc. (CFC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.11 SEC
2002   Q3 10,620 0.11 Reduce 6.43% <0.01 $47.18 $501,000 SEC
2002   Q2 11,350 0.09 Reduce 14.02% 0.01 $48.28 $548,000 SEC
2002   Q1 13,200 0.09 Reduce 2.58% <0.01 $44.77 $591,000 SEC
2001   Q4 13,550 0.09 Add 1.12% <0.01 $40.96 $555,000 SEC
2001   Q3 13,400 0.12 Reduce 2.37% <0.01 $43.96 $589,000 SEC
2001   Q2 13,725 0.11 Reduce 3.85% <0.01 $45.90 $630,000 SEC
2001   Q1 14,275 0.14 Add 34.54% 0.04 $49.32 $704,000 SEC
2000   Q3 10,610 0.10 Buy 0.10 $37.79 $401,000 SEC