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  Environmental Energy Service (EESV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% SEC
2017   Q3 10,000 0.00 SEC
2017   Q2 10,000 0.00 SEC
2017   Q1 10,000 0.00 SEC
2016   Q4 10,000 0.00 SEC
2016   Q3 10,000 0.00 SEC
2016   Q2 10,000 0.00 SEC
2016   Q1 10,000 0.00 SEC
2015   Q4 10,000 0.00 SEC
2015   Q3 10,000 0.00 SEC
2015   Q2 10,000 0.00 SEC
2015   Q1 10,000 0.00 SEC
2014   Q4 10,000 0.00 SEC
2014   Q3 10,000 0.00 SEC
2014   Q2 10,000 0.00 SEC
2014   Q1 10,000 0.00 SEC
2013   Q4 10,000 0.00 SEC
2013   Q3 10,000 0.00 SEC
2013   Q2 10,000 0.00 Buy SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 10,000 <0.01 $0.10 $1,000 SEC
2007   Q2 10,000 <0.01 $0.10 $1,000 SEC
2007   Q1 10,000 <0.01 $0.10 $1,000 SEC
2006   Q4 10,000 <0.01 $0.10 $1,000 SEC
2006   Q3 10,000 <0.01 $0.10 $1,000 SEC
2006   Q2 10,000 <0.01 Buy <0.01 $0.10 $1,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 10,000 <0.01 Buy <0.01 $0.10 $1,000 SEC