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  Lumen Technologies Inc. (LUMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 2.09 SEC
2001   Q4 388,833 2.09 Add 5.42% 0.11 $32.80 $12,754,000 SEC
2001   Q3 368,843 2.43 Add 1.39% 0.03 $33.50 $12,356,000 SEC
2001   Q2 363,778 2.01 Add 0.65% 0.01 $30.30 $11,022,000 SEC
2001   Q1 361,445 2.00 Add 59.37% 0.75 $28.75 $10,392,000 SEC
2000   Q3 226,800 1.48 Add 144.77% 0.88 $27.25 $6,180,000 SEC
2000   Q2 92,660 1.05 Buy 1.05 $28.75 $2,664,000 SEC