David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

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 HCA - The Healthcare Company (3605818Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q4	0	0.00	Sell 100.00%	0.28			SEC
2003 Q3	53,922	0.28	Reduce 2.80%	<0.01	$36.87	$1,988,000	SEC
2003 Q2	55,475	0.28	Add 12.53%	0.03	$32.03	$1,777,000	SEC
2003 Q1	49,300	0.40	Buy	0.40	$41.36	$2,039,000	SEC