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  Mellon Financial Corp. (MEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.36 SEC
2001   Q4 58,035 0.36 Add 0.68% <0.01 $37.62 $2,183,000 SEC
2001   Q3 57,642 0.37 Reduce 12.80% 0.07 $32.34 $1,864,000 SEC
2001   Q2 66,100 0.54 Reduce 7.52% 0.04 $44.81 $2,962,000 SEC
2001   Q1 71,475 0.56 Add 15.66% 0.08 $40.52 $2,896,000 SEC
2000   Q3 61,797 0.69 Buy 0.69 $46.38 $2,866,000 SEC