David Katz - Matrix Asset Advisors

History Stock Activity ▼ Share change % change to portfolio
Q2  2021
≡ 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
≡ QCOM - QUALCOMM Inc. Reduce 1.65% 2,242 0.06
≡ FDX - FedEx Corp. Reduce 1.67% 842 0.04
≡ IGIB - Ishares 5 10y Inv Grade Corp Reduce 1.83% 87 0.00
≡ MS - Morgan Stanley Reduce 2.04% 4,379 0.05
≡ TEL - TE Connectivity Reduce 2.37% 2,438 0.05
≡ IWM - iShares Russell 2000 ETF Reduce 2.51% 160 0.01
≡ XOM - Exxon Mobil Corp. Reduce 2.75% 302 0.00
≡ UPS - United Parcel Service Reduce 2.82% 678 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 3.28% 6,080 0.09
≡ ZBH - Zimmer Biomet Holdings Reduce 5.87% 4,319 0.11
≡ TMO - Thermo Fisher Scientific Reduce 9.13% 2,194 0.17
≡ SLB - Schlumberger Ltd. Reduce 13.73% 22,265 0.08
≡ WFC - Wells Fargo Reduce 18.39% 56,921 0.29
≡ ETN - Eaton Corp. Reduce 62.00% 64,751 1.31
≡ IWB - Ishares Russell 1000 ETF Sell 100.00% 4,842 0.18
≡ EFG - Ishares Msci Eafe Growth ETF Sell 100.00% 3,446 0.06
≡ EYPT - EyePoint Pharmaceuticals Inc. Sell 100.00% 39,500 0.00
Q3  2020
≡ AAPL - Apple Inc. Reduce 0.78% 941 0.02
≡ PARA - Paramount Global CL B Reduce 0.99% 3,599 0.02
≡ TEL - TE Connectivity Reduce 1.05% 1,096 0.02
≡ STT - State Street Corp. Reduce 1.12% 1,521 0.02
≡ META - Meta Platforms Inc. Reduce 1.73% 749 0.04
≡ IVV - Ishares Core S&P 500 ETF Reduce 1.89% 30 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 1.93% 1,451 0.04
≡ GS - Goldman Sachs Group Reduce 2.10% 904 0.04
≡ TMO - Thermo Fisher Scientific Reduce 2.21% 544 0.05
≡ GOOG - Alphabet Inc. CL C Reduce 2.23% 4,220 0.06
≡ MDLZ - Mondelez International Reduce 2.43% 3,538 0.04
≡ FDX - FedEx Corp. Reduce 2.51% 1,297 0.06
≡ MS - Morgan Stanley Reduce 2.52% 5,552 0.05
≡ SHV - Ishares Short Treasury Bond Reduce 2.89% 145 0.00
≡ CSCO - Cisco Systems Reduce 3.38% 15,947 0.12
≡ K - Kellanova Reduce 3.81% 12,752 0.16
≡ EFG - Ishares Msci Eafe Growth ETF Reduce 4.30% 155 0.00
≡ CMCSA - Comcast Corp. Reduce 5.21% 15,889 0.14
≡ T - AT&T Inc. Reduce 5.52% 19,746 0.11
≡ TFC - Truist Financial Corp. Reduce 5.85% 22,597 0.17
≡ JPM - JPMorgan Chase & Co. Reduce 6.74% 15,471 0.29
≡ MSFT - Microsoft Corp. Reduce 7.13% 12,658 0.52
≡ PEP - PepsiCo Inc. Reduce 7.46% 5,049 0.14
≡ MET - MetLife Inc. Reduce 7.48% 35,601 0.26
≡ MTB - M&T Bank Corp. Reduce 8.14% 2,003 0.04
≡ USB - U.S. Bancorp Reduce 8.79% 10,098 0.07
≡ JNJ - Johnson & Johnson Reduce 9.23% 2,416 0.07
≡ COF - Capital One Financial Reduce 9.35% 7,932 0.11
≡ PNC - PNC Financial Services Reduce 10.74% 7,422 0.16
≡ GIS - General Mills Reduce 12.63% 19,600 0.24
≡ MRK - Merck & Co. Reduce 12.87% 16,748 0.27
≡ VZ - Verizon Communications Reduce 12.89% 24,304 0.28
≡ ABBV - AbbVie Inc. Reduce 14.62% 38,261 0.65
≡ KMB - Kimberly-Clark Reduce 14.76% 10,211 0.29
≡ EBAY - eBay Inc. Reduce 15.88% 34,840 0.35
≡ QCOM - QUALCOMM Inc. Reduce 29.21% 55,944 1.28
≡ ETN - Eaton Corp. Reduce 29.49% 43,672 0.87
≡ HD - Home Depot Reduce 54.11% 19,521 1.05
≡ UPS - United Parcel Service Reduce 70.77% 58,110 1.89
≡ XOM - Exxon Mobil Corp. Reduce 91.57% 119,328 0.76
≡ OPK - OPKO Health Inc. Sell 100.00% 100,000 0.07
≡ SRNE - Sorrento Therapeutics Sell 100.00% 50,000 0.06