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  The Allstate Corp. (ALL)
← All ALL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 0.44 $33.17–41.95 · VW $38.49i SEC
2002   Q3 58,537 0.44 Reduce 7.58% 0.03 $31.74–39.10 · VW $36.49i $2,081,000 SEC
2002   Q2 63,337 0.40 Reduce 25.14% 0.12 $35.90–41.25 · VW $38.36i $2,342,000 SEC
2002   Q1 84,612 0.50 Reduce 3.45% 0.02 $31.03–38.00 · VW $34.33i $3,196,000 SEC
2001   Q4 87,637 0.48 Add 0.49% <0.01 $30.58–38.38 · VW $33.29i $2,953,000 SEC
2001   Q3 87,212 0.64 Reduce 4.54% 0.03 $30.00–44.89 · VW $35.85i $3,257,000 SEC
2001   Q2 91,362 0.73 Reduce 9.36% 0.08 $40.18–45.90 · VW $43.27i $4,019,000 SEC
2001   Q1 100,791 0.81 Reduce 4.55% 0.04 $33.56–42.94 · VW $39.59i $4,227,000 SEC
2000   Q4 105,593 0.90 Add 27.94% 0.20 $30.81–44.75 · VW $38.87i $4,600,000 SEC
2000   Q3 82,535 0.69 Buy 0.69 $22.50–35.63 · VW $29.60i $2,868,000 SEC
Price snapshot:
Current price$256.45
52-week low$185.28
52-week high$257.67