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  Yahoo! (YHOO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 0.62 SEC
2010   Q1 327,723 0.62 Reduce 70.00% 1.39 $16.53 $5,417,000 SEC
2009   Q4 1,092,492 1.98 Reduce 3.37% 0.08 $16.78 $18,332,000 SEC
2009   Q3 1,130,623 2.28 Add 0.64% 0.01 $17.81 $20,136,000 SEC
2009   Q2 1,123,424 2.36 Add 1.07% 0.03 $15.66 $17,593,000 SEC
2009   Q1 1,111,493 2.23 Reduce 3.97% 0.07 $12.81 $14,238,000 SEC
2008   Q4 1,157,486 1.85 Add 135.08% 1.06 $12.20 $14,121,000 SEC
2008   Q3 492,375 1.53 Add 691.60% 1.34 $17.30 $8,518,000 SEC
2008   Q2 62,200 0.14 Buy 0.14 $20.66 $1,285,000 SEC