David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2019 | ≡ | FDX - FedEx Corp. | Buy | 3,200 | 0.98 | ≡ | GEN - Gen Digital Inc. | Add 36.67% | 11,000 | 0.45 | ≡ | ZBH - Zimmer Biomet Holdings | Add 3.57% | 500 | 0.11 |
Q1  2019 | ≡ | GS - Goldman Sachs Group | Add 26.87% | 1,800 | 0.66 | ≡ | CBS - CBS Corp. | Add 25.33% | 6,750 | 0.61 | ≡ | MS - Morgan Stanley | Add 24.57% | 7,100 | 0.57 | ≡ | VIAB - Viacom Inc. | Add 20.99% | 8,500 | 0.46 | ≡ | CVS - CVS Health Corp. | Add 10.00% | 2,200 | 0.23 |
Q4  2018 | ≡ | EBAY - eBay Inc. | Add 280.77% | 36,500 | 2.15 | ≡ | STT - State Street Corp. | Add 94.57% | 12,200 | 1.62 | ≡ | META - Meta Platforms Inc. | Add 96.15% | 2,500 | 0.69 | ≡ | VIAB - Viacom Inc. | Add 32.35% | 9,900 | 0.54 | ≡ | MS - Morgan Stanley | Add 19.92% | 4,800 | 0.40 | ≡ | SLB - Schlumberger Ltd. | Add 15.64% | 4,800 | 0.37 | ≡ | GEN - Gen Digital Inc. | Add 38.25% | 8,300 | 0.33 | ≡ | GS - Goldman Sachs Group | Add 8.06% | 500 | 0.18 | ≡ | CBS - CBS Corp. | Add 2.30% | 600 | 0.06 | ≡ | CVS - CVS Health Corp. | Add 0.46% | 100 | 0.01 |
Q3  2018 | ≡ | STT - State Street Corp. | Add 108.06% | 6,700 | 0.97 | ≡ | CMCSA - Comcast Corp. | Add 46.88% | 15,000 | 0.92 | ≡ | EBAY - eBay Inc. | Buy | 13,000 | 0.74 | ≡ | META - Meta Platforms Inc. | Buy | 2,600 | 0.74 | ≡ | CBS - CBS Corp. | Add 23.75% | 5,000 | 0.50 | ≡ | GEN - Gen Digital Inc. | Add 64.39% | 8,500 | 0.31 | ≡ | GILD - Gilead Sciences | Add 7.62% | 2,100 | 0.28 | ≡ | SLB - Schlumberger Ltd. | Add 3.89% | 1,150 | 0.12 | ≡ | GS - Goldman Sachs Group | Add 3.33% | 200 | 0.08 |
Q2  2018 | ≡ | CMCSA - Comcast Corp. | Buy | 32,000 | 1.90 | ≡ | CBS - CBS Corp. | Add 47.20% | 6,750 | 0.69 | ≡ | MDLZ - Mondelez International | Add 42.44% | 8,700 | 0.64 | ≡ | GS - Goldman Sachs Group | Add 17.65% | 900 | 0.36 | ≡ | VIAB - Viacom Inc. | Add 18.28% | 5,100 | 0.28 | ≡ | QCOM - QUALCOMM Inc. | Add 4.12% | 1,500 | 0.15 | ≡ | GILD - Gilead Sciences | Add 2.80% | 750 | 0.10 | ≡ | ABBV - AbbVie Inc. | Add 2.56% | 500 | 0.08 | ≡ | GEN - Gen Digital Inc. | Add 8.20% | 1,000 | 0.04 |
Q1  2018 | ≡ | GS - Goldman Sachs Group | Buy | 5,100 | 2.29 | ≡ | CBS - CBS Corp. | Add 138.33% | 8,300 | 0.76 | ≡ | GEN - Gen Digital Inc. | Buy | 12,200 | 0.56 | ≡ | VIAB - Viacom Inc. | Add 16.74% | 4,000 | 0.22 |
Q4  2017 | ≡ | SLB - Schlumberger Ltd. | Add 36.89% | 9,000 | 1.00 | ≡ | MDLZ - Mondelez International | Add 81.42% | 9,200 | 0.65 | ≡ | CBS - CBS Corp. | Buy | 6,000 | 0.58 | ≡ | ZBH - Zimmer Biomet Holdings | Add 10.57% | 1,850 | 0.37 | ≡ | PEP - PepsiCo Inc. | Add 14.75% | 1,800 | 0.35 | ≡ | HOG - Harley-Davidson | Add 14.55% | 4,000 | 0.34 | ≡ | WPP - WPP Group plc | Add 50.00% | 2,200 | 0.33 | ≡ | PG - Procter & Gamble | Add 11.11% | 2,200 | 0.33 | ≡ | QCOM - QUALCOMM Inc. | Add 5.65% | 2,000 | 0.21 | ≡ | OXY - Occidental Petroleum | Add 5.19% | 1,400 | 0.17 | ≡ | JCI - Johnson Controls Intl. plc | Add 3.30% | 1,500 | 0.09 | ≡ | GILD - Gilead Sciences | Add 3.08% | 800 | 0.09 |
Q3  2017 | ≡ | MDLZ - Mondelez International | Buy | 11,300 | 0.78 | ≡ | WPP - WPP Group plc | Buy | 4,400 | 0.69 | ≡ | QCOM - QUALCOMM Inc. | Add 7.27% | 2,400 | 0.21 | ≡ | BBT-OLD - BB&T Corp. | Add 7.55% | 2,000 | 0.16 | ≡ | GILD - Gilead Sciences | Add 4.00% | 1,000 | 0.14 | ≡ | GE - GE Aerospace | Add 5.20% | 262 | 0.09 |
Q2  2017 | ≡ | GE - GE Aerospace | Buy | 5,050 | 1.87 | ≡ | VIAB - Viacom Inc. | Add 23.19% | 8,000 | 0.46 | ≡ | SNI - Scripps Networks Interactive Inc. | Buy | 3,600 | 0.42 | ≡ | SLB - Schlumberger Ltd. | Add 16.75% | 3,500 | 0.39 | ≡ | HOG - Harley-Davidson | Add 10.00% | 2,500 | 0.23 | ≡ | OXY - Occidental Petroleum | Add 3.85% | 1,000 | 0.10 |
Q1  2017 | ≡ | CVS - CVS Health Corp. | Add 20.00% | 4,750 | 0.64 | ≡ | GILD - Gilead Sciences | Add 18.87% | 5,000 | 0.58 | ≡ | CB - Chubb Limited | Add 17.39% | 2,000 | 0.47 | ≡ | JCI - Johnson Controls Intl. plc | Add 15.85% | 6,499 | 0.47 | ≡ | OXY - Occidental Petroleum | Add 14.54% | 3,300 | 0.36 | ≡ | DVN - Devon Energy Corp. | Add 10.36% | 4,300 | 0.31 | ≡ | GOOG - Alphabet Inc. CL C | Add 4.65% | 2,000 | 0.14 |
Q4  2016 | ≡ | GOOG - Alphabet Inc. CL C | Add 377.78% | 34,000 | 2.22 | ≡ | ABBV - AbbVie Inc. | Add 157.73% | 15,300 | 1.63 | ≡ | CB - Chubb Limited | Add 64.29% | 4,500 | 1.01 | ≡ | CVS - CVS Health Corp. | Add 39.71% | 6,750 | 0.90 | ≡ | ZBH - Zimmer Biomet Holdings | Add 30.14% | 4,400 | 0.77 | ≡ | HOG - Harley-Davidson | Add 22.55% | 4,600 | 0.45 | ≡ | JCI - Johnson Controls Intl. plc | Add 14.63% | 5,232 | 0.36 | ≡ | PEP - PepsiCo Inc. | Add 19.61% | 2,000 | 0.35 | ≡ | AAPL - Apple Inc. | Add 44.74% | 6,800 | 0.33 | ≡ | GILD - Gilead Sciences | Add 6.85% | 1,700 | 0.21 | ≡ | TMO - Thermo Fisher Scientific | Add 8.33% | 800 | 0.19 | ≡ | PG - Procter & Gamble | Add 6.32% | 1,200 | 0.17 | ≡ | CSCO - Cisco Systems | Add 4.69% | 3,000 | 0.15 | ≡ | WFC - Wells Fargo | Add 2.45% | 1,100 | 0.10 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 2.74% | 1,000 | 0.06 |
Q3  2016 | ≡ | CVS - CVS Health Corp. | Add 49.12% | 5,600 | 0.86 | ≡ | ABBV - AbbVie Inc. | Add 56.45% | 3,500 | 0.38 | ≡ | GILD - Gilead Sciences | Add 11.71% | 2,600 | 0.35 | ≡ | GOOG - Alphabet Inc. CL C | Add 125.00% | 5,000 | 0.33 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 8.96% | 3,000 | 0.24 | ≡ | AAPL - Apple Inc. | Add 8.57% | 1,200 | 0.06 | ≡ | SCHW - Charles Schwab Corp. | Add 1.14% | 700 | 0.04 |
Q2  2016 | ≡ | ABBV - AbbVie Inc. | Buy | 6,200 | 0.70 | ≡ | GILD - Gilead Sciences | Add 13.85% | 2,700 | 0.41 | ≡ | GOOG - Alphabet Inc. CL C | Buy | 4,000 | 0.25 | ≡ | SCHW - Charles Schwab Corp. | Add 9.46% | 5,300 | 0.24 | ≡ | PG - Procter & Gamble | Add 7.34% | 1,300 | 0.20 | ≡ | AAPL - Apple Inc. | Add 40.00% | 4,000 | 0.17 | ≡ | HOG - Harley-Davidson | Add 7.37% | 1,400 | 0.12 |