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 Wellpoint Health Networks (502466Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2003 Q3	0	0.00	Sell 100.00%	0.14			SEC
2003 Q2	10,975	0.14	Buy	0.14	$84.28	$925,000	SEC
2003 Q1	0	0.00	Sell 100.00%	0.44			SEC
2002 Q4	38,880	0.44	Buy	0.44	$71.17	$2,767,000	SEC