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  WorldCom Inc. (WCOEQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q4 0 0.00 Sell 100.00% 0.03 SEC
2001   Q3 11,181 0.03 Add 7.68% <0.01 $15.03 $168,000 SEC
2001   Q2 10,384 0.03 Buy 0.03 $14.16 $147,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.09 SEC
2000   Q2 5,134 0.09 Buy 0.09 $45.97 $236,000 SEC