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  Docgo Inc (DCGO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 100,000 0.01 $0.63 $62,910 SEC
2025   Q4 100,000 0.01 $0.88 $87,780 SEC
2025   Q3 100,000 0.01 $1.36 $136,000 SEC
2025   Q2 100,000 0.02 $1.57 $157,000 SEC
2025   Q1 100,000 0.03 $2.64 $264,000 SEC
2024   Q4 100,000 0.05 Buy 0.05 $4.24 $424,000 SEC
2024   Q3 0 0.00 Sell 100.00% 0.04 SEC
2024   Q2 100,000 0.04 Buy 0.04 $3.09 $309,000 SEC
2023   Q3 0 0.00 Sell 100.00% 0.07 SEC
2023   Q2 55,805 0.07 $9.37 $522,893 SEC
2023   Q1 55,805 0.07 $8.65 $482,713 SEC
2022   Q4 55,805 0.06 $7.07 $394,541 SEC
2022   Q3 55,805 0.09 Buy 0.09 $9.93 $554,000 SEC