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  Alphabet Inc. (GOOGL)
← All GOOGL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,922 0.10 Reduce 0.51% <0.01 $272.11–349.00 · VW $313.28i $1,127,939 SEC
2025   Q4 3,942 0.11 Reduce 0.13% <0.01 $235.84–328.83 · VW $295.89i $1,233,978 SEC
2025   Q3 3,947 0.09 Add 1.52% <0.01 $172.77–256.00 · VW $209.35i $959,612 SEC
2025   Q2 3,888 0.07 Add 17.57% 0.01 $140.53–181.23 · VW $164.63i $685,247 SEC
2025   Q1 3,307 0.06 Add 10.75% <0.01 $150.66–207.05 · VW $177.73i $511,444 SEC
2024   Q4 2,986 0.06 Reduce 2.48% <0.01 $159.74–201.42 · VW $176.91i $565,250 SEC
2024   Q3 3,062 0.06 Add 14.90% <0.01 $147.22–191.75 · VW $166.48i $507,833 SEC
2024   Q2 2,665 0.06 Add 8.11% <0.01 $149.60–186.05 · VW $170.15i $485,000 SEC
2024   Q1 2,465 0.04 $150.93 $372,042 SEC
2023   Q4 2,465 0.04 Reduce 1.99% <0.01 $120.21–142.68 · VW $132.28i $344,336 SEC
2023   Q3 2,515 0.05 Add 9.11% <0.01 $115.35–139.16 · VW $130.73i $329,113 SEC
2023   Q2 2,305 0.04 Reduce 6.68% <0.01 $101.93–129.04 · VW $115.57i $275,909 SEC
2023   Q1 2,470 0.04 Reduce 5.58% <0.01 $84.86–108.18 · VW $96.84i $256,213 SEC
2022   Q4 2,616 0.03 Add 13.74% <0.01 $83.34–104.82 · VW $94.88i $230,810 SEC
2022   Q3 2,300 0.04 $95.65 $220,000 SEC
2022   Q2 2,300 0.04 Add 0.88% <0.01 $101.88–143.71 · VW $115.69i $251,000 SEC
2022   Q1 2,280 0.04 Reduce 3.39% <0.01 $124.50–151.55 · VW $136.29i $317,000 SEC
2021   Q4 2,360 0.04 $144.92 $342,000 SEC
2021   Q3 2,360 0.04 Add 3.51% <0.01 $121.53–146.25 · VW $136.48i $315,000 SEC
2021   Q2 2,280 0.04 Reduce 1.72% <0.01 $104.57–123.10 · VW $116.70i $278,000 SEC
2021   Q1 2,320 0.04 Reduce 7.20% <0.01 $84.81–107.26 · VW $97.80i $239,000 SEC
2020   Q4 2,500 0.04 Buy 0.04 $71.66–92.19 · VW $83.83i $219,000 SEC
Price snapshot:
Current price$352.51
Avg. buy price$123.86
+/- since buy184.61%
52-week low$175.98
52-week high$408.37