David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio
Q4  2021
IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
ED - Consolidated Edison Reduce 21.29% 27,091 0.30
PEP - PepsiCo Inc. Reduce 28.13% 31,947 0.72
PNW - Pinnacle West Capital Sell 100.00% 238,058 2.43
LGVN - Longeveron Inc Sell 100.00% 8,640 0.04
Q3  2021
GS - Goldman Sachs Group Reduce 0.50% 213 0.01
MS - Morgan Stanley Reduce 0.51% 800 0.01
LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.07
DUK - Duke Energy Sell 100.00% 52,978 0.75
WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
SPYX - SPDR S&P 500 Fossil Fuel Res Sell 100.00% 5,814 0.03
T - AT&T Inc. Sell 100.00% 7,017 0.03
Q2  2021
GIS - General Mills Reduce 0.06% 91 0.00
PEP - PepsiCo Inc. Reduce 0.12% 138 0.00
K - Kellanova Reduce 0.18% 668 0.01
GILD - Gilead Sciences Reduce 0.21% 731 0.01
ZBH - Zimmer Biomet Holdings Reduce 0.43% 279 0.01
EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
CSCO - Cisco Systems Reduce 0.53% 2,524 0.02
META - Meta Platforms Inc. Reduce 0.55% 234 0.01
STT - State Street Corp. Reduce 0.60% 829 0.01
SLB - Schlumberger Ltd. Reduce 0.73% 1,027 0.00
JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
GD - General Dynamics Reduce 0.92% 201 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
FDX - FedEx Corp. Reduce 1.57% 769 0.03
TEL - TE Connectivity Reduce 1.57% 1,551 0.03
CGEN - Compugen Ltd Reduce 1.65% 1,764 0.00
GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
MS - Morgan Stanley Reduce 1.85% 2,976 0.04
WFC - Wells Fargo Reduce 1.89% 4,762 0.03
EBAY - eBay Inc. Reduce 1.91% 3,498 0.04
GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
AXP - American Express Reduce 2.97% 85 0.00
GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
PG - Procter & Gamble Reduce 19.62% 675 0.01
XOM - Exxon Mobil Corp. Reduce 23.70% 2,390 0.02
DUK - Duke Energy Reduce 33.90% 27,166 0.38
COF - Capital One Financial Reduce 85.75% 41,210 0.90
T - AT&T Inc. Reduce 98.06% 355,116 1.52
MDLZ - Mondelez International Sell 100.00% 136,606 1.19
JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80
MET - MetLife Inc. Sell 100.00% 75,230 0.68
JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
UPS - United Parcel Service Sell 100.00% 2,375 0.06
IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
IEI - Ishares 3 7 Year Treasury Bo Sell 100.00% 1,820 0.04
Q1  2021
TMO - Thermo Fisher Scientific Reduce 0.05% 11 0.00
WFC - Wells Fargo Reduce 0.05% 124 0.00
AAPL - Apple Inc. Reduce 0.40% 481 0.01
FDX - FedEx Corp. Reduce 0.90% 445 0.02
MSFT - Microsoft Corp. Reduce 1.42% 2,345 0.08
GOOG - Alphabet Inc. CL C Reduce 1.47% 2,640 0.04
STT - State Street Corp. Reduce 1.51% 2,130 0.03
TEL - TE Connectivity Reduce 1.63% 1,638 0.03
GS - Goldman Sachs Group Reduce 2.53% 1,130 0.06
MDLZ - Mondelez International Reduce 2.53% 3,549 0.03
EBAY - eBay Inc. Reduce 2.63% 4,947 0.05
BRK.B - Berkshire Hathaway CL B Reduce 3.26% 92 0.00
XOM - Exxon Mobil Corp. Reduce 5.57% 595 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.84% 1,770 0.02
ZBH - Zimmer Biomet Holdings Reduce 5.96% 4,126 0.10
GOOGL - Alphabet Inc. Reduce 7.20% 180 0.00
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 10.75% 593 0.01
BMY - Bristol-Myers Squibb Reduce 23.43% 2,497 0.02
MS - Morgan Stanley Reduce 23.54% 49,487 0.57
COF - Capital One Financial Reduce 37.08% 28,327 0.54
PARA - Paramount Global CL B Reduce 64.90% 249,430 1.68
MET - MetLife Inc. Reduce 82.69% 359,301 3.25
JNJ - Johnson & Johnson Reduce 83.84% 21,977 0.52
UPS - United Parcel Service Reduce 89.82% 20,949 0.53
IBM - International Business Machines Sell 100.00% 47,697 1.01
ETN - Eaton Corp. Sell 100.00% 39,692 0.80
HD - Home Depot Sell 100.00% 16,327 0.73
SHV - Ishares Short Treasury Bond Sell 100.00% 4,994 0.09
DIS - Walt Disney Co. Sell 100.00% 1,140 0.03
ET - Energy Transfer LP Sell 100.00% 11,544 0.01
OPK - OPKO Health Inc. Sell 100.00% 10,000 0.01
Q4  2020
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.07% 4 0.00
CVX - Chevron Corp. Reduce 0.08% 98 0.00
CMCSA - Comcast Corp. Reduce 0.09% 266 0.00
COF - Capital One Financial Reduce 0.62% 478 0.01
TFC - Truist Financial Corp. Reduce 0.63% 2,284 0.02
META - Meta Platforms Inc. Reduce 0.65% 274 0.01
MET - MetLife Inc. Reduce 1.26% 5,542 0.04
HD - Home Depot Reduce 1.38% 228 0.01
MDLZ - Mondelez International Reduce 1.40% 1,983 0.02