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  Royal Dutch Petr. (RDPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q3 0 0.00 Sell 100.00% 0.08 SEC
2005   Q2 21,915 0.08 $64.89 $1,422,000 SEC
2005   Q1 21,915 0.37 Add 264.34% 0.27 $60.05 $1,316,000 SEC
2004   Q4 6,015 0.03 Reduce 3.22% <0.01 $57.36 $345,000 SEC
2004   Q3 6,215 0.03 Buy 0.03 $51.65 $321,000 SEC
2002   Q3 0 0.00 Sell 100.00% 0.04 SEC
2002   Q2 3,800 0.04 $55.26 $210,000 SEC
2002   Q1 3,800 0.03 Reduce 13.64% <0.01 $54.21 $206,000 SEC
2001   Q4 4,400 0.04 Buy 0.04 $49.09 $216,000 SEC