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  Home Depot (HD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 51,622 1.56 Add 2.29% 0.03 $328.89 $16,977,890 SEC
2025   Q4 50,466 1.56 Add 5.02% 0.07 $344.10 $17,365,508 SEC
2025   Q3 48,054 1.81 Add 0.92% 0.02 $405.19 $19,471,024 SEC
2025   Q2 47,617 1.77 Add 1.81% 0.03 $366.64 $17,458,333 SEC
2025   Q1 46,771 1.89 Add 2.64% 0.05 $366.49 $17,141,191 SEC
2024   Q4 45,568 1.94 Reduce 0.94% 0.02 $388.99 $17,725,496 SEC
2024   Q3 46,001 2.07 Add 0.00% $405.20 $18,639,605 SEC
2024   Q2 46,000 1.89 Add 7.99% 0.14 $344.24 $15,835,000 SEC
2024   Q1 42,598 1.95 Reduce 1.63% 0.03 $383.60 $16,340,593 SEC
2023   Q4 43,303 1.91 Add 2.26% 0.04 $346.55 $15,006,655 SEC
2023   Q3 42,346 1.82 Add 0.11% <0.01 $302.16 $12,795,267 SEC
2023   Q2 42,300 1.81 Add 17.27% 0.27 $310.64 $13,140,072 SEC
2023   Q1 36,072 1.54 Add 75.03% 0.66 $295.12 $10,645,569 SEC
2022   Q4 20,609 0.98 Add 18.10% 0.15 $315.86 $6,509,559 SEC
2022   Q3 17,451 0.79 Buy 0.79 $275.92 $4,815,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.73 SEC
2020   Q4 16,327 0.73 Reduce 1.38% 0.01 $265.63 $4,337,000 SEC
2020   Q3 16,555 0.89 Reduce 54.11% 0.94 $277.74 $4,598,000 SEC
2020   Q2 36,076 1.73 Reduce 20.35% 0.39 $250.50 $9,037,000 SEC
2020   Q1 45,293 1.92 Reduce 6.63% 0.11 $186.72 $8,457,000 SEC
2019   Q4 48,508 1.73 Add 19.08% 0.28 $218.38 $10,593,000 SEC
2019   Q3 40,737 1.68 Add 11.25% 0.17 $232.02 $9,452,000 SEC
2019   Q2 36,619 1.37 Add 97.19% 0.68 $207.98 $7,616,000 SEC
2019   Q1 18,570 0.62 Buy 0.62 $191.87 $3,563,000 SEC
2003   Q3 0 0.00 Sell 100.00% 0.06 SEC
2003   Q2 12,569 0.06 Add 16.93% <0.01 $33.10 $416,000 SEC
2003   Q1 10,749 0.05 Reduce 1.83% <0.01 $24.37 $262,000 SEC
2002   Q4 10,949 0.04 Add 16.06% <0.01 $24.02 $263,000 SEC
2002   Q3 9,434 0.05 Reduce 23.82% 0.02 $26.08 $246,000 SEC
2002   Q2 12,384 0.08 Buy 0.08 $36.74 $455,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.06 SEC
1999   Q4 2,490 0.06 Buy 0.06 $68.67 $171,000 SEC