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  Intuit Inc. (INTU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,693 0.15 Add 720.67% 0.13 $432.38 $1,596,779 SEC
2025   Q4 450 0.03 Reduce 0.22% <0.01 $662.42 $298,089 SEC
2025   Q3 451 0.03 Add 0.22% <0.01 $682.91 $307,992 SEC
2025   Q2 450 0.04 $787.63 $354,434 SEC
2025   Q1 450 0.03 Reduce 35.71% 0.02 $613.99 $276,296 SEC
2024   Q4 700 0.05 Add 55.56% 0.02 $628.50 $439,950 SEC
2024   Q3 450 0.03 $621.00 $279,450 SEC
2024   Q2 450 0.04 $657.78 $296,000 SEC
2024   Q1 450 0.03 $650.00 $292,500 SEC
2023   Q4 450 0.04 $625.03 $281,264 SEC
2023   Q3 450 0.03 $510.94 $229,923 SEC
2023   Q2 450 0.03 $458.19 $206,186 SEC
2023   Q1 450 0.03 Buy 0.03 $445.83 $200,624 SEC