David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ FI - Fiserv Inc. Reduce 49.97% 37,751 0.72
≡ IBM - International Business Machines Reduce 23.23% 338 0.01
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 20.17% 1,193 0.01
≡ CGEN - Compugen Ltd Reduce 17.17% 18,823 0.01
≡ ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.47
≡ MRK - Merck & Co. Reduce 12.93% 425 0.01
≡ META - Meta Platforms Inc. Reduce 12.49% 5,966 0.35
≡ JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.57
≡ QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.40
≡ PG - Procter & Gamble Reduce 9.04% 212 0.00
≡ BDX - Becton Dickinson Reduce 7.50% 2,106 0.06
≡ WMT - Walmart Inc. Reduce 5.91% 304 0.00
≡ MCD - McDonald's Corp. Reduce 5.83% 66 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 5.64% 3,530 0.09
≡ TMO - Thermo Fisher Scientific Reduce 4.35% 956 0.07
≡ XOM - Exxon Mobil Corp. Reduce 4.21% 191 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 4.07% 224 0.01
≡ BAC - Bank of America Corp. Reduce 3.92% 290 0.00
≡ BA - Boeing Co. Reduce 3.70% 42 0.00
≡ GS - Goldman Sachs Group Reduce 2.96% 1,243 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.96% 5,021 0.09
≡ GD - General Dynamics Reduce 2.92% 1,056 0.04
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 2.88% 102 0.00
≡ AMZN - Amazon.com Inc. Reduce 2.73% 3,461 0.07
≡ CVS - CVS Health Corp. Reduce 2.55% 7,410 0.07
≡ TEL - TE Connectivity Reduce 2.51% 2,473 0.04
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 2.25% 239 0.00
≡ AMGN - Amgen Reduce 2.22% 937 0.03
≡ WFC - Wells Fargo Reduce 2.11% 5,181 0.04
≡ VTV - Vanguard Value ETF Reduce 2.10% 29 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 1.95% 1,991 0.03
≡ JNJ - Johnson & Johnson Reduce 1.91% 65 0.00
≡ BK - Bank of New York Mellon Corp. Reduce 1.90% 10,216 0.07
≡ CL - Colgate-Palmolive Reduce 1.89% 50 0.00
≡ HD - Home Depot Reduce 1.63% 705 0.03
≡ MSFT - Microsoft Corp. Reduce 1.39% 2,010 0.10
≡ IWM - iShares Russell 2000 ETF Reduce 1.11% 118 0.00
≡ MS - Morgan Stanley Reduce 0.17% 508 0.01
≡ TSLA - Tesla Inc. Sell 100.00% 830 0.03
≡ EBAY - eBay Inc. Sell 100.00% 108,362 0.60
≡ APD - Air Products & Chemicals Sell 100.00% 61,099 2.13
Q4  2023
≡ PARA - Paramount Global CL B Reduce 37.56% 209,670 0.40
≡ AEP - American Electric Power Reduce 23.99% 51,566 0.53
≡ EBAY - eBay Inc. Reduce 10.51% 12,726 0.07
≡ FI - Fiserv Inc. Reduce 7.24% 5,894 0.10
≡ USB - U.S. Bancorp Reduce 6.50% 40,124 0.22
≡ CVS - CVS Health Corp. Reduce 4.95% 15,160 0.15
≡ FDX - FedEx Corp. Reduce 4.32% 1,774 0.06
≡ BDX - Becton Dickinson Reduce 3.12% 905 0.03
≡ XLK - Technology Select Sect SPDR Reduce 2.38% 30 0.00
≡ GD - General Dynamics Reduce 2.31% 855 0.03
≡ GILD - Gilead Sciences Reduce 2.14% 6,509 0.07
≡ WFC - Wells Fargo Reduce 2.11% 5,283 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 2.10% 4,460 0.10
≡ GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 1.97% 72 0.00
≡ COST - Costco Co. Reduce 1.80% 10 0.00
≡ MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.12
≡ META - Meta Platforms Inc. Reduce 1.64% 796 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
≡ QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
≡ TEL - TE Connectivity Reduce 1.33% 1,334 0.02
≡ AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 1.25% 45 0.00
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.17% 126 0.00
≡ GS - Goldman Sachs Group Reduce 0.91% 384 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.83% 9 0.00
≡ AAPL - Apple Inc. Reduce 0.71% 999 0.02
≡ UNH - United Health Group Inc. Reduce 0.66% 125 0.01
≡ BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
≡ JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.29% 16 0.00
≡ UNP - Union Pacific Reduce 0.17% 101 0.00
≡ TSN - Tyson Foods Sell 100.00% 85,769 0.62
Q3  2023
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ BA - Boeing Co. Reduce 26.04% 400 0.01
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ PG - Procter & Gamble Reduce 17.52% 481 0.01
≡ MRK - Merck & Co. Reduce 15.32% 589 0.01
≡ MCD - McDonald's Corp. Reduce 14.78% 196 0.01
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
≡ SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01