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  MBNA Corp. (KRB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 0.42 SEC
2005   Q1 60,861 0.42 Buy 0.42 $24.55 $1,494,000 SEC
2003   Q1 0 0.00 Sell 100.00% 0.33 SEC
2002   Q4 107,627 0.33 Reduce 2.11% <0.01 $19.02 $2,047,000 SEC
2002   Q3 109,942 0.43 Add 39.55% 0.12 $18.38 $2,021,000 SEC
2002   Q2 78,785 0.45 Reduce 9.61% 0.05 $33.06 $2,605,000 SEC
2002   Q1 87,160 0.52 Reduce 3.14% 0.02 $38.57 $3,362,000 SEC
2001   Q4 89,985 0.52 Add 0.64% <0.01 $35.19 $3,167,000 SEC
2001   Q3 89,410 0.53 Reduce 4.56% 0.03 $30.29 $2,708,000 SEC
2001   Q2 93,685 0.56 Reduce 8.14% 0.05 $33.00 $3,092,000 SEC
2001   Q1 101,985 0.65 Add 45.67% 0.20 $33.10 $3,376,000 SEC
2000   Q3 70,010 0.65 Buy 0.65 $38.49 $2,695,000 SEC