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 Mahoning National Bancorporati (MGNB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.13			SEC
1999 Q3	9,100	0.13			$38.46	$350,000	SEC
1999 Q2	9,100	0.14			$43.74	$398,000	SEC
1999 Q1	9,100	0.10			$27.36	$249,000	SEC