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  Valero Energy (VLO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q3 0 0.00 Sell 100.00% 2.23 SEC
2012   Q2 639,535 2.23 Reduce 1.49% 0.03 $24.15 $15,445,000 SEC
2012   Q1 649,233 2.19 Reduce 6.30% 0.13 $25.77 $16,731,000 SEC
2011   Q4 692,907 2.09 Reduce 4.73% 0.09 $21.05 $14,586,000 SEC
2011   Q3 727,320 1.93 Reduce 0.42% <0.01 $17.78 $12,932,000 SEC
2011   Q2 730,402 2.18 Add 1.53% 0.03 $25.57 $18,676,000 SEC
2011   Q1 719,405 2.51 Reduce 22.65% 0.62 $29.82 $21,453,000 SEC
2010   Q4 930,065 2.72 Reduce 2.97% 0.07 $23.12 $21,503,000 SEC
2010   Q3 958,578 2.43 Reduce 24.43% 0.72 $17.51 $16,785,000 SEC
2010   Q2 1,268,453 2.95 Add 0.10% <0.01 $17.98 $22,807,000 SEC
2010   Q1 1,267,238 2.85 Reduce 5.50% 0.13 $19.70 $24,965,000 SEC
2009   Q4 1,341,028 2.43 Add 4.06% 0.09 $16.75 $22,462,000 SEC
2009   Q3 1,288,648 2.83 Add 0.68% 0.02 $19.39 $24,987,000 SEC
2009   Q2 1,279,967 2.90 Add 13.52% 0.35 $16.89 $21,619,000 SEC
2009   Q1 1,127,505 3.17 Reduce 0.22% <0.01 $17.90 $20,182,000 SEC
2008   Q4 1,130,010 3.20 Add 31.21% 0.76 $21.64 $24,453,000 SEC
2008   Q3 861,225 4.69 Buy 4.69 $30.30 $26,095,000 SEC