David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Philip Morris Intl. (PM)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2025 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.02 |
|
|
SEC |
| 2025 Q2 |
1,229 |
0.02 |
Reduce 9.77%
|
<0.01 |
$182.13 |
$223,838 |
SEC |
| 2025 Q1 |
1,362 |
0.02 |
Buy
|
0.02 |
$158.73 |
$216,190 |
SEC |