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  Southwestern Energy Company (SWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.16 SEC
2014   Q3 40,505 0.16 $34.96 $1,416,000 SEC
2014   Q2 40,505 0.21 $45.50 $1,843,000 SEC
2014   Q1 40,505 0.22 Reduce 1.41% <0.01 $46.02 $1,864,000 SEC
2013   Q4 41,085 0.20 Add 3.89% <0.01 $39.33 $1,616,000 SEC
2013   Q3 39,545 0.19 Add 0.71% <0.01 $36.39 $1,439,000 SEC
2013   Q2 39,265 0.20 Add 2.33% <0.01 $36.52 $1,434,000 SEC
2013   Q1 38,370 0.21 Reduce 0.26% <0.01 $37.27 $1,430,000 SEC
2012   Q4 38,470 0.21 Add 0.92% <0.01 $33.40 $1,285,000 SEC
2012   Q3 38,120 0.20 $34.78 $1,326,000 SEC
2012   Q2 38,120 0.18 Reduce 0.65% <0.01 $31.93 $1,217,000 SEC
2012   Q1 38,370 0.15 Buy 0.15 $30.60 $1,174,000 SEC