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 Sterling Software (597946Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q2	0	0.00	Sell 100.00%	3.24			SEC
2000 Q1	260,725	3.24	Reduce 12.65%	0.39	$32.75	$8,539,000	SEC
1999 Q4	298,500	3.08	Add 2.90%	0.09	$31.50	$9,403,000	SEC
1999 Q3	290,100	2.17	Buy	2.17	$20.00	$5,802,000	SEC