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 Associated Group - Class B (ZZEDW)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2000 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.27 |
|
|
SEC |
| 1999 Q4 |
9,000 |
0.27 |
|
|
$92.00 |
$828,000 |
SEC |
| 1999 Q3 |
9,000 |
0.20 |
|
|
$60.56 |
$545,000 |
SEC |
| 1999 Q2 |
9,000 |
0.20 |
|
|
$65.22 |
$587,000 |
SEC |
| 1999 Q1 |
9,000 |
0.17 |
|
|
$48.56 |
$437,000 |
SEC |