David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2022
≡ ABBV - AbbVie Inc. Reduce 23.31% 54,381 1.19
≡ KO - Coca Cola Co. Reduce 16.99% 70,019 0.58
≡ CVS - CVS Health Corp. Reduce 13.26% 45,709 0.62
≡ BMY - Bristol-Myers Squibb Reduce 12.19% 997 0.01
≡ T - AT&T Inc. Reduce 10.78% 1,100 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.39% 80 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.80% 1,156 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 0.20% 43 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.16% 9 0.00
≡ STT - State Street Corp. Reduce 0.12% 172 0.00
≡ ED - Consolidated Edison Sell 100.00% 100,141 1.11
≡ GIS - General Mills Sell 100.00% 150,710 1.32
≡ PEP - PepsiCo Inc. Sell 100.00% 81,630 1.84
≡ CVX - Chevron Corp. Sell 100.00% 124,415 1.90
Q4  2021
≡ ABBV - AbbVie Inc. Add 0.07% 156 0.00
≡ JPM - JPMorgan Chase & Co. Add 0.21% 459 0.01
≡ EFA - iShares MSCI EAFE ETF Add 0.22% 48 0.00
≡ XOM - Exxon Mobil Corp. Add 0.32% 25 0.00
≡ GIS - General Mills Add 0.35% 519 0.00
≡ PNC - PNC Financial Services Add 0.58% 374 0.01
≡ META - Meta Platforms Inc. Add 0.92% 390 0.02
≡ CVS - CVS Health Corp. Add 0.94% 3,219 0.04
≡ GD - General Dynamics Add 1.23% 267 0.01
≡ KO - Coca Cola Co. Add 1.27% 5,151 0.04
≡ CSCO - Cisco Systems Add 1.30% 6,164 0.05
≡ VO - Vanguard Mid Cap ETF Add 1.38% 12 0.00
≡ TFC - Truist Financial Corp. Add 1.42% 5,605 0.04
≡ KMB - Kimberly-Clark Add 1.52% 1,218 0.02
≡ MDY - SPDR S&P Midcap 400 ETF Trst Add 1.71% 93 0.01
≡ VB - Vanguard Small Cap ETF Add 1.86% 19 0.00
≡ USB - U.S. Bancorp Add 1.98% 8,662 0.06
≡ MTB - M&T Bank Corp. Add 2.24% 1,659 0.03
≡ SLB - Schlumberger Ltd. Add 2.74% 3,851 0.01
≡ SDY - SPDR S&P Dividend ETF Add 2.86% 116 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Add 3.06% 169 0.00
≡ AMZN - Amazon.com Inc. Add 3.97% 200 0.00
≡ PARA - Paramount Global CL B Add 6.72% 23,957 0.09
≡ BK - Bank of New York Mellon Corp. Add 7.74% 13,252 0.10
≡ VYM - Vanguard High Dvd Yield ETF Add 8.04% 2,199 0.03
≡ ZBH - Zimmer Biomet Holdings Add 15.82% 10,585 0.17
≡ FDX - FedEx Corp. Add 17.62% 8,937 0.30
≡ VOO - Vanguard S&P 500 ETF Add 23.62% 1,519 0.09
≡ CMCSA - Comcast Corp. Add 27.65% 114,325 0.75
≡ IWF - iShares Russell 1000 Growth ETF Add 29.08% 815 0.03
≡ FI - Fiserv Inc. Add 31.32% 29,038 0.39
≡ IJR - Ishares Core S&P Small Cap E Add 35.90% 1,244 0.02
≡ BDX - Becton Dickinson Add 46.57% 15,199 0.50
≡ VEA - Vanguard FTSE Developed ETF Add 46.86% 15,801 0.11
≡ AMGN - Amgen Add 71.29% 22,400 0.66
≡ IWR - Ishares Russell Mid Cap ETF Add 94.39% 2,626 0.03
≡ UL - Unilever PLC Add 1050.77% 78,997 0.56
≡ MRKR - Marker Therapeutics Inc. Buy 15,000 0.02
≡ T - AT&T Inc. Buy 10,207 0.03
≡ IWN - Ishares Russell 2000 Value E Buy 2,370 0.05
≡ GLD - SPDR Gold Trust Buy 3,566 0.08
≡ AEP - American Electric Power Buy 27,835 0.32
≡ PEP - PepsiCo Inc. Reduce 28.13% 31,947 0.72
≡ ED - Consolidated Edison Reduce 21.29% 27,091 0.30
≡ IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
≡ PG - Procter & Gamble Reduce 18.41% 509 0.01
≡ K - Kellanova Reduce 7.26% 26,624 0.22
≡ COF - Capital One Financial Reduce 7.23% 495 0.01
≡ CGEN - Compugen Ltd Reduce 6.65% 7,000 0.00
≡ GILD - Gilead Sciences Reduce 6.38% 22,445 0.21
≡ MRK - Merck & Co. Reduce 5.93% 10,376 0.10
≡ TSLA - Tesla Inc. Reduce 4.70% 147 0.01
≡ VIG - Vanguard Dividend Apprec ETF Reduce 2.80% 99 0.00
≡ VZ - Verizon Communications Reduce 2.43% 5,795 0.04
≡ IVV - Ishares Core S&P 500 ETF Reduce 1.58% 29 0.00
≡ CVX - Chevron Corp. Reduce 1.41% 1,785 0.03
≡ GS - Goldman Sachs Group Reduce 1.29% 543 0.03
≡ MSFT - Microsoft Corp. Reduce 1.12% 1,805 0.08
≡ GOOG - Alphabet Inc. CL C Reduce 0.95% 1,620 0.03
≡ TMO - Thermo Fisher Scientific Reduce 0.92% 202 0.02
≡ BA - Boeing Co. Reduce 0.80% 13 0.00
≡ TEL - TE Connectivity Reduce 0.80% 777 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 0.72% 171 0.00
≡ STT - State Street Corp. Reduce 0.70% 985 0.01
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.65% 14 0.00
≡ MS - Morgan Stanley Reduce 0.60% 944 0.01
≡ AAPL - Apple Inc. Reduce 0.28% 358 0.01
≡ WFC - Wells Fargo Reduce 0.19% 465 0.00
≡ EBAY - eBay Inc. Reduce 0.15% 260 0.00
≡ QCOM - QUALCOMM Inc. Reduce 0.12% 194 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.11% 9 0.00
≡ LGVN - Longeveron Inc Sell 100.00% 8,640 0.04
≡ PNW - Pinnacle West Capital Sell 100.00% 238,058 2.43
Q3  2021
≡ TMO - Thermo Fisher Scientific Add 0.01% 2 0.00
≡ PEP - PepsiCo Inc. Add 0.04% 47 0.00
≡ WMT - Walmart Inc. Add 0.06% 3 0.00
≡ BMY - Bristol-Myers Squibb Add 0.07% 6 0.00
≡ VIG - Vanguard Dividend Apprec ETF Add 0.11% 4 0.00
≡ TEL - TE Connectivity Add 0.13% 131 0.00
≡ XOM - Exxon Mobil Corp. Add 0.13% 10 0.00
≡ MSFT - Microsoft Corp. Add 0.22% 346 0.01
≡ CSCO - Cisco Systems Add 0.29% 1,392 0.01
≡ JPM - JPMorgan Chase & Co. Add 0.34% 730 0.02
≡ GILD - Gilead Sciences Add 0.47% 1,632 0.02
≡ META - Meta Platforms Inc. Add 0.48% 201 0.01
≡ CVS - CVS Health Corp. Add 0.51% 1,728 0.02