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  Tidewater Inc. (TDW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 3.05 SEC
2013   Q2 383,570 3.05 Reduce 3.21% 0.10 $56.97 $21,852,000 SEC
2013   Q1 396,283 2.96 Reduce 2.38% 0.07 $50.50 $20,012,000 SEC
2012   Q4 405,937 2.98 Reduce 4.49% 0.14 $44.68 $18,137,000 SEC
2012   Q3 425,008 3.08 Reduce 2.68% 0.08 $48.53 $20,626,000 SEC
2012   Q2 436,717 2.92 Reduce 1.11% 0.03 $46.36 $20,246,000 SEC
2012   Q1 441,633 3.13 Add 1.65% 0.05 $54.02 $23,857,000 SEC
2011   Q4 434,483 3.07 Reduce 4.73% 0.14 $49.30 $21,420,000 SEC
2011   Q3 456,053 2.86 Reduce 3.06% 0.09 $42.05 $19,177,000 SEC
2011   Q2 470,453 2.96 Add 3.15% 0.09 $53.81 $25,315,000 SEC
2011   Q1 456,084 3.20 Reduce 1.44% 0.05 $59.85 $27,297,000 SEC
2010   Q4 462,767 3.15 Reduce 0.15% <0.01 $53.84 $24,915,000 SEC
2010   Q3 463,450 3.01 Reduce 8.41% 0.21 $44.81 $20,767,000 SEC
2010   Q2 506,030 2.53 Add 34.05% 0.64 $38.72 $19,593,000 SEC
2010   Q1 377,505 2.04 Buy 2.04 $47.27 $17,845,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.29 SEC
2006   Q4 86,737 0.29 Reduce 87.94% 2.06 $48.36 $4,195,000 SEC
2006   Q3 718,980 2.34 Reduce 5.27% 0.14 $44.19 $31,772,000 SEC
2006   Q2 758,972 2.71 Reduce 0.81% 0.02 $49.20 $37,341,000 SEC
2006   Q1 765,137 2.80 Reduce 20.86% 0.58 $55.23 $42,259,000 SEC
2005   Q4 966,792 2.76 Reduce 3.96% 0.12 $44.46 $42,984,000 SEC
2005   Q3 1,006,627 3.05 Reduce 2.93% 0.07 $48.67 $48,993,000 SEC
2005   Q2 1,036,972 2.23 Buy 2.23 $38.12 $39,529,000 SEC
2005   Q1 0 0.00 Sell 100.00% 2.33 SEC
2004   Q4 880,670 2.33 Add 4.63% 0.10 $35.61 $31,361,000 SEC
2004   Q3 841,670 2.24 Buy 2.24 $32.55 $27,396,000 SEC
2004   Q1 0 0.00 Sell 100.00% 1.96 SEC
2003   Q4 584,092 1.96 Add 578.98% 1.67 $29.88 $17,453,000 SEC
2003   Q3 86,025 0.34 Buy 0.34 $28.31 $2,435,000 SEC