David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q2  2020
≡ TEL - TE Connectivity Add 7.19% 6,971 0.11
≡ SLB - Schlumberger Ltd. Add 26.46% 31,485 0.11
≡ K - Kellanova Add 2.90% 9,436 0.12
≡ IBM - International Business Machines Add 21.12% 6,538 0.15
≡ MRK - Merck & Co. Add 10.28% 12,126 0.18
≡ EFA - iShares MSCI EAFE ETF Add 268.67% 17,802 0.21
≡ DUK - Duke Energy Add 36.52% 15,117 0.23
≡ T - AT&T Inc. Add 13.58% 42,788 0.25
≡ JPST - Jpmorgan Ultra Short Income Add 552.08% 27,858 0.27
≡ TFC - Truist Financial Corp. Add 12.62% 43,269 0.31
≡ CMCSA - Comcast Corp. Add 23.61% 58,216 0.44
≡ MTB - M&T Bank Corp. Buy 24,612 0.49
≡ QCOM - QUALCOMM Inc. Add 19.15% 30,779 0.54
≡ MET - MetLife Inc. Add 24.62% 93,963 0.66
≡ USB - U.S. Bancorp Buy 114,829 0.81
≡ KO - Coca Cola Co. Add 268.87% 124,692 1.07
Q1  2020
≡ CNVS - Cineverse Corp. Buy 618 0.00
≡ EYPT - EyePoint Pharmaceuticals Inc. Buy 26,500 0.01
≡ SRNE - Sorrento Therapeutics Buy 50,000 0.02
≡ AFL - AFLAC Inc. Buy 6,201 0.05
≡ IEI - Ishares 3 7 Year Treasury Bo Buy 1,785 0.05
≡ VUG - Vanguard Growth ETF Buy 1,297 0.05
≡ AXP - American Express Buy 2,863 0.06
≡ EFG - Ishares Msci Eafe Growth ETF Buy 3,580 0.06
≡ IGSB - Ishares 1 5y Inv Grade Corp Buy 5,024 0.06
≡ JPST - Jpmorgan Ultra Short Income Buy 5,046 0.06
≡ PG - Procter & Gamble Buy 2,287 0.06
≡ SDY - SPDR S&P Dividend ETF Buy 3,454 0.06
≡ AMZN - Amazon.com Inc. Buy 3,360 0.07
≡ EFA - iShares MSCI EAFE ETF Buy 6,626 0.08
≡ IVV - Ishares Core S&P 500 ETF Buy 1,587 0.09
≡ BRK.B - Berkshire Hathaway CL B Buy 2,470 0.10
≡ SHV - Ishares Short Treasury Bond Buy 4,583 0.12
≡ IWM - iShares Russell 2000 ETF Buy 4,962 0.13
≡ BMY - Bristol-Myers Squibb Buy 10,636 0.14
≡ SHY - iShares 1-3 Year Treasury Bond ETF Buy 7,197 0.14
≡ CGEN - Compugen Ltd Buy 95,700 0.16
≡ ISTB - Ishares Core 1 5 Year Usd Bo Buy 15,371 0.18
≡ IWB - Ishares Russell 1000 ETF Buy 6,295 0.20
≡ DVN - Devon Energy Corp. Add 463.99% 134,558 0.21
≡ SLB - Schlumberger Ltd. Add 224.17% 82,271 0.26
≡ OXY - Occidental Petroleum Add 406.43% 134,122 0.35
≡ KO - Coca Cola Co. Buy 46,377 0.47
≡ UL - Unilever PLC Buy 53,320 0.61
≡ JNJ - Johnson & Johnson Buy 24,272 0.72
≡ DUK - Duke Energy Buy 41,393 0.76
≡ IBM - International Business Machines Buy 30,951 0.78
≡ COF - Capital One Financial Add 493.79% 73,081 0.84
≡ TEL - TE Connectivity Add 368.57% 76,294 1.09
≡ XOM - Exxon Mobil Corp. Buy 135,351 1.17
≡ FDX - FedEx Corp. Add 409.56% 44,233 1.22
≡ GS - Goldman Sachs Group Add 414.20% 35,207 1.24
≡ MDLZ - Mondelez International Add 446.54% 120,567 1.37
≡ STT - State Street Corp. Add 447.57% 112,340 1.37
≡ PARA - Paramount Global CL B Add 705.46% 428,212 1.37
≡ PNC - PNC Financial Services Buy 64,051 1.40
≡ ZBH - Zimmer Biomet Holdings Add 488.53% 61,555 1.42
≡ MS - Morgan Stanley Add 527.36% 189,850 1.47
≡ CVX - Chevron Corp. Add 1175.57% 89,343 1.47
≡ AAPL - Apple Inc. Add 538.94% 103,476 1.50
≡ META - Meta Platforms Inc. Add 770.98% 39,320 1.50
≡ PEP - PepsiCo Inc. Add 722.27% 57,059 1.56
≡ CMCSA - Comcast Corp. Add 477.37% 203,836 1.60
≡ EBAY - eBay Inc. Add 454.65% 240,965 1.65
≡ UPS - United Parcel Service Buy 81,112 1.73
≡ TMO - Thermo Fisher Scientific Add 548.34% 27,691 1.78
≡ GIS - General Mills Buy 157,319 1.89
≡ HD - Home Depot Buy 45,293 1.93
≡ KMB - Kimberly-Clark Buy 69,514 2.02
≡ MRK - Merck & Co. Buy 118,009 2.07
≡ T - AT&T Inc. Buy 315,032 2.09
≡ GOOG - Alphabet Inc. CL C Add 427.61% 159,500 2.12
≡ TFC - Truist Financial Corp. Add 1102.89% 314,324 2.21
≡ ETN - Eaton Corp. Add 597.69% 126,112 2.23
≡ QCOM - QUALCOMM Inc. Add 950.53% 145,431 2.24
≡ VZ - Verizon Communications Buy 186,313 2.28
≡ MET - MetLife Inc. Add 966.23% 345,911 2.41
≡ WFC - Wells Fargo Add 1123.28% 475,149 3.10
≡ CSCO - Cisco Systems Add 1054.70% 440,863 3.95
≡ CVS - CVS Health Corp. Add 1164.87% 302,865 4.09
≡ ABBV - AbbVie Inc. Add 1068.64% 245,788 4.26
≡ JPM - JPMorgan Chase & Co. Add 1061.01% 211,672 4.34
≡ K - Kellanova Buy 325,539 4.45
≡ GILD - Gilead Sciences Add 920.14% 264,080 4.49
≡ MSFT - Microsoft Corp. Add 925.14% 166,063 5.97
Q4  2019
≡ CMCSA - Comcast Corp. Add 2.40% 1,000 0.08
≡ SLB - Schlumberger Ltd. Add 3.38% 1,200 0.09
≡ DVN - Devon Energy Corp. Add 7.41% 2,000 0.09
≡ GILD - Gilead Sciences Add 5.51% 1,500 0.17
≡ CVS - CVS Health Corp. Add 7.44% 1,800 0.24
≡ MDLZ - Mondelez International Add 20.54% 4,600 0.45
≡ CSCO - Cisco Systems Add 19.43% 6,800 0.58
≡ OXY - Occidental Petroleum Add 31.47% 7,900 0.58
≡ EBAY - eBay Inc. Add 22.97% 9,900 0.63
≡ FDX - FedEx Corp. Add 56.52% 3,900 1.05
≡ TFC - Truist Financial Corp. Buy 28,500 2.85
≡ PARA - Paramount Global CL B Buy 60,700 4.52
Q3  2019
≡ ABBV - AbbVie Inc. Add 15.00% 3,000 0.43
≡ FDX - FedEx Corp. Add 115.63% 3,700 1.02
≡ VIAB - Viacom Inc. Add 86.60% 42,000 1.92