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  Dow Inc. (DOW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.06 SEC
2001   Q4 10,428 0.06 Reduce 0.36% <0.01 $33.76 $352,000 SEC
2001   Q3 10,466 0.07 Add 0.36% <0.01 $32.77 $343,000 SEC
2001   Q2 10,428 0.06 Reduce 1.42% <0.01 $33.28 $347,000 SEC
2001   Q1 10,578 0.06 $31.57 $334,000 SEC
2000   Q3 10,578 0.06 $24.96 $264,000 SEC
2000   Q2 10,578 0.13 Add 176.48% 0.08 $30.16 $319,000 SEC
2000   Q1 3,826 0.17 Add 10.07% 0.02 $113.96 $436,000 SEC
1999   Q4 3,476 0.15 $133.49 $464,000 SEC
1999   Q3 3,476 0.15 $113.64 $395,000 SEC
1999   Q2 3,476 0.15 $126.87 $441,000 SEC
1999   Q1 3,476 0.13 $93.21 $324,000 SEC