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  SBC Communications Corp. (SBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.05 SEC
2002   Q4 10,932 0.05 Add 0.28% <0.01 $27.08 $296,000 SEC
2002   Q3 10,902 0.05 Reduce 0.04% $20.09 $219,000 SEC
2002   Q2 10,906 0.06 Add 54.74% 0.02 $30.53 $333,000 SEC
2002   Q1 7,048 0.04 Reduce 5.81% <0.01 $37.46 $264,000 SEC
2001   Q4 7,483 0.05 Reduce 3.49% <0.01 $39.16 $293,000 SEC
2001   Q3 7,754 0.07 Add 2.80% <0.01 $47.07 $365,000 SEC
2001   Q2 7,543 0.05 Reduce 9.13% <0.01 $40.04 $302,000 SEC
2001   Q1 8,301 0.07 Add 15.73% <0.01 $44.57 $370,000 SEC
2000   Q3 7,173 0.09 Add 24.49% 0.02 $50.05 $359,000 SEC
2000   Q2 5,762 0.10 Add 3.41% <0.01 $43.21 $249,000 SEC
2000   Q1 5,572 0.09 Reduce 44.34% 0.07 $42.18 $235,000 SEC
1999   Q4 10,011 0.16 Add 64.52% 0.06 $48.75 $488,000 SEC
1999   Q3 6,085 0.12 Buy 0.12 $51.11 $311,000 SEC