David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ FI - Fiserv Inc. Reduce 2.64% 2,402 0.04
≡ GS - Goldman Sachs Group Reduce 2.77% 1,194 0.06
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.90% 167 0.01
≡ FDX - FedEx Corp. Reduce 2.94% 1,754 0.05
≡ VIG - Vanguard Dividend Apprec ETF Reduce 3.28% 114 0.00
≡ GILD - Gilead Sciences Reduce 3.41% 11,180 0.14
≡ BDX - Becton Dickinson Reduce 3.41% 1,459 0.06
≡ CGEN - Compugen Ltd Reduce 3.81% 4,344 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 4.44% 160 0.00
≡ PARA - Paramount Global CL B Reduce 5.91% 39,236 0.10
≡ XOM - Exxon Mobil Corp. Reduce 6.04% 280 0.00
≡ TSLA - Tesla Inc. Reduce 6.27% 171 0.00
≡ KMB - Kimberly-Clark Reduce 6.28% 5,074 0.10
≡ KO - Coca Cola Co. Reduce 6.29% 8,367 0.08
≡ ZBH - Zimmer Biomet Holdings Reduce 9.45% 9,776 0.19
≡ CMCSA - Comcast Corp. Reduce 9.49% 70,581 0.37
≡ MRK - Merck & Co. Reduce 14.18% 690 0.01
≡ MTB - M&T Bank Corp. Reduce 18.69% 15,900 0.34
≡ EBAY - eBay Inc. Reduce 19.34% 38,932 0.24
≡ LBAI - Lakeland Bancorp Inc. Reduce 22.32% 6,000 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 24.98% 5,145 0.05
≡ AMGN - Amgen Reduce 26.19% 15,425 0.61
≡ SLB - Schlumberger Ltd. Reduce 26.59% 36,146 0.29
≡ MRKR - Marker Therapeutics Inc. Reduce 37.50% 15,000 0.01
≡ META - Meta Platforms Inc. Reduce 38.59% 26,531 0.48
Q3  2022
≡ MSFT - Microsoft Corp. Reduce 0.25% 406 0.02
≡ ZBH - Zimmer Biomet Holdings Reduce 0.25% 263 0.00
≡ IWM - iShares Russell 2000 ETF Reduce 0.26% 23 0.00
≡ AAPL - Apple Inc. Reduce 0.37% 496 0.01
≡ EBAY - eBay Inc. Reduce 0.38% 768 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.41% 901 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.41% 705 0.01
≡ WFC - Wells Fargo Reduce 0.44% 1,099 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.52% 35 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.57% 129 0.01
≡ TEL - TE Connectivity Reduce 0.65% 674 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.71% 41 0.00
≡ SLB - Schlumberger Ltd. Reduce 0.83% 1,142 0.01
≡ GS - Goldman Sachs Group Reduce 0.94% 409 0.02
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 1.34% 29 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 1.35% 319 0.01
≡ MTB - M&T Bank Corp. Reduce 1.66% 1,433 0.04
≡ CSCO - Cisco Systems Reduce 1.67% 9,218 0.06
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.67% 59 0.00
≡ PG - Procter & Gamble Reduce 1.78% 41 0.00
≡ PNC - PNC Financial Services Reduce 2.14% 1,654 0.04
≡ CVS - CVS Health Corp. Reduce 2.26% 6,758 0.11
≡ KO - Coca Cola Co. Reduce 2.45% 3,347 0.03
≡ VEA - Vanguard FTSE Developed ETF Reduce 2.92% 1,689 0.01
≡ JNJ - Johnson & Johnson Reduce 3.03% 116 0.00
≡ QCOM - QUALCOMM Inc. Reduce 3.66% 7,140 0.13
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 3.69% 405 0.00
≡ KMB - Kimberly-Clark Reduce 3.85% 3,230 0.06
≡ TFC - Truist Financial Corp. Reduce 4.61% 23,527 0.17
≡ IJR - Ishares Core S&P Small Cap E Reduce 5.34% 291 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 6.39% 36,117 0.23
≡ AEP - American Electric Power Reduce 7.96% 9,010 0.13
≡ BDX - Becton Dickinson Reduce 8.46% 3,956 0.14
≡ IWR - Ishares Russell Mid Cap ETF Reduce 9.13% 610 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 12.90% 22,574 0.32
≡ IWF - iShares Russell 1000 Growth ETF Reduce 15.64% 1,542 0.05
≡ MDT - Medtronic plc Reduce 16.94% 29,844 0.40
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 32.22% 2,772 0.02
≡ VUG - Vanguard Growth ETF Reduce 47.36% 2,899 0.10
≡ VZ - Verizon Communications Sell 100.00% 170,930 1.33
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,514 0.08
≡ VBK - Vanguard Small Cap Grwth ETF Sell 100.00% 1,853 0.06
≡ VWO - Vanguard FTSE Emerging Marke Sell 100.00% 5,477 0.04
≡ BA - Boeing Co. Sell 100.00% 1,612 0.03
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ IBM - International Business Machines Sell 100.00% 1,485 0.03
Q2  2022
≡ MSFT - Microsoft Corp. Reduce 0.00% 5 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.08% 17 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.22% 53 0.00
≡ KMB - Kimberly-Clark Reduce 0.49% 410 0.01
≡ GD - General Dynamics Reduce 0.81% 183 0.01
≡ AMGN - Amgen Reduce 0.84% 496 0.02
≡ BDX - Becton Dickinson Reduce 2.25% 1,078 0.04
≡ CGEN - Compugen Ltd Reduce 2.28% 2,236 0.00
≡ FDX - FedEx Corp. Reduce 2.40% 1,440 0.05
≡ SLB - Schlumberger Ltd. Reduce 4.37% 6,270 0.03
≡ EFA - iShares MSCI EAFE ETF Reduce 5.67% 1,229 0.01
≡ BMY - Bristol-Myers Squibb Reduce 6.95% 499 0.01
≡ TSLA - Tesla Inc. Reduce 9.91% 300 0.01
≡ COF - Capital One Financial Reduce 13.38% 850 0.01
≡ ABBV - AbbVie Inc. Reduce 17.23% 30,824 0.72
≡ XOM - Exxon Mobil Corp. Reduce 18.12% 1,025 0.01
≡ FI - Fiserv Inc. Reduce 28.32% 34,815 0.47
≡ VZ - Verizon Communications Reduce 39.78% 112,922 0.88
≡ GILD - Gilead Sciences Reduce 53.99% 195,980 1.87
≡ KO - Coca Cola Co. Reduce 60.12% 205,751 1.99
≡ MRK - Merck & Co. Reduce 97.12% 164,178 2.36
≡ K - Kellanova Sell 100.00% 371,665 3.22
≡ STT - State Street Corp. Sell 100.00% 138,856 1.63
≡ IWN - Ishares Russell 2000 Value E Sell 100.00% 2,370 0.05
≡ PBCT-OLD - People's United Financial Inc. Sell 100.00% 17,523 0.05
≡ DHR - Danaher Corp. Sell 100.00% 739 0.03
≡ T - AT&T Inc. Sell 100.00% 9,107 0.03
≡ VB - Vanguard Small Cap ETF Sell 100.00% 1,038 0.03
≡ VO - Vanguard Mid Cap ETF Sell 100.00% 882 0.03