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 Exxon Corporation (5050)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.91			SEC
1999 Q3	31,939	0.91	Reduce 1.97%	0.02	$75.99	$2,427,000	SEC
1999 Q2	32,581	0.87	Add 1.78%	0.02	$77.13	$2,513,000	SEC
1999 Q1	32,011	0.90			$70.57	$2,259,000	SEC