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  Mark IV Industries Inc. (IV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 2.40 SEC
2000   Q1 286,151 2.40 Reduce 13.49% 0.26 $22.06 $6,313,000 SEC
1999   Q4 330,763 1.91 Reduce 6.77% 0.18 $17.69 $5,850,000 SEC
1999   Q3 354,788 2.62 Reduce 2.88% 0.08 $19.75 $7,007,000 SEC
1999   Q2 365,313 2.67 Reduce 4.87% 0.10 $21.12 $7,717,000 SEC
1999   Q1 384,001 2.00 $13.00 $4,992,000 SEC