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  Wilmington Trust (WL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 0.50 SEC
2001   Q1 796,207 0.50 Add 2,287.43% 0.48 $3.29 $2,620,000 SEC
2000   Q3 33,350 0.43 Add 6.29% 0.03 $53.61 $1,788,000 SEC
2000   Q2 31,375 0.53 Reduce 3.24% 0.02 $42.74 $1,341,000 SEC
2000   Q1 32,425 0.60 Reduce 31.16% 0.23 $48.64 $1,577,000 SEC
1999   Q4 47,100 0.74 Reduce 0.95% <0.01 $48.26 $2,273,000 SEC
1999   Q3 47,550 0.86 Reduce 1.35% 0.01 $48.56 $2,309,000 SEC
1999   Q2 48,200 0.96 Reduce 6.77% 0.08 $57.37 $2,765,000 SEC
1999   Q1 51,700 1.18 $57.12 $2,953,000 SEC