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 Viacom Inc. Class B (VIA/B)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2005 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.36 |
|
|
SEC |
| 2005 Q1 |
36,010 |
0.36 |
Buy
|
0.36 |
$34.82 |
$1,254,000 |
SEC |