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 Tasty Baking Co. (TSTY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q3	0	0.00	Sell 100.00%	0.06			SEC
2000 Q2	10,935	0.06			$12.80	$140,000	SEC
2000 Q1	10,935	0.04			$10.70	$117,000	SEC
1999 Q4	10,935	0.03			$8.41	$92,000	SEC
1999 Q3	10,935	0.05	Buy	0.05	$11.61	$127,000	SEC