David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2023
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
≡ EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 1.19% 129 0.00
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ META - Meta Platforms Inc. Reduce 0.95% 464 0.02
≡ FI - Fiserv Inc. Reduce 0.92% 760 0.01
≡ PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ TEL - TE Connectivity Reduce 0.57% 575 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
≡ EBAY - eBay Inc. Reduce 0.22% 263 0.00
≡ GD - General Dynamics Reduce 0.08% 28 0.00
≡ WFC - Wells Fargo Reduce 0.01% 16 0.00
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
Q2  2023
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ ZBH - Zimmer Biomet Holdings Reduce 26.75% 22,197 0.45
≡ GILD - Gilead Sciences Reduce 6.79% 21,894 0.23
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.09
≡ WMT - Walmart Inc. Reduce 5.51% 300 0.00
≡ ACN - Accenture Reduce 5.12% 44 0.00
≡ BA - Boeing Co. Reduce 4.66% 75 0.00
≡ MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.34
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ BDX - Becton Dickinson Reduce 4.38% 1,796 0.07
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ AAPL - Apple Inc. Reduce 1.67% 2,435 0.07
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 4,375 0.00
≡ KO - Coca Cola Co. Sell 100.00% 47,710 0.43
Q1  2023
≡ KO - Coca Cola Co. Reduce 61.76% 77,040 0.69
≡ PARA - Paramount Global CL B Reduce 31.22% 194,882 0.63
≡ EBAY - eBay Inc. Reduce 25.24% 40,995 0.26
≡ IWD - Ishares Russell 1000 Value E Reduce 24.58% 506 0.01
≡ BMY - Bristol-Myers Squibb Reduce 17.89% 1,190 0.01
≡ XOM - Exxon Mobil Corp. Reduce 15.84% 690 0.01
≡ APD - Air Products & Chemicals Reduce 13.97% 8,506 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 11.42% 10,694 0.20
≡ GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
≡ FI - Fiserv Inc. Reduce 5.24% 4,632 0.08
≡ WMT - Walmart Inc. Reduce 3.82% 216 0.00
≡ MRK - Merck & Co. Reduce 3.59% 150 0.00
≡ BKNG - Booking Holdings Inc. Reduce 3.04% 166 0.06
≡ UL - Unilever PLC Reduce 3.01% 4,635 0.03
≡ SBUX - Starbucks Corp. Reduce 2.72% 3,174 0.05
≡ MSFT - Microsoft Corp. Reduce 2.40% 3,840 0.16
≡ JPM - JPMorgan Chase & Co. Reduce 1.83% 4,002 0.08
≡ CSCO - Cisco Systems Reduce 1.31% 7,021 0.05
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.28% 35 0.00
≡ GS - Goldman Sachs Group Reduce 1.08% 453 0.02
≡ PG - Procter & Gamble Reduce 0.89% 20 0.00
≡ BDX - Becton Dickinson Reduce 0.85% 353 0.01
≡ FDX - FedEx Corp. Reduce 0.43% 251 0.01
≡ VYM - Vanguard High Dvd Yield ETF Reduce 0.28% 107 0.00
≡ ABBV - AbbVie Inc. Reduce 0.28% 449 0.01
≡ VUG - Vanguard Growth ETF Reduce 0.19% 6 0.00
≡ TEL - TE Connectivity Reduce 0.18% 182 0.00
≡ EFA - iShares MSCI EAFE ETF Reduce 0.09% 14 0.00
≡ TMO - Thermo Fisher Scientific Reduce 0.03% 6 0.00
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 10,481 0.30
≡ SLB - Schlumberger Ltd. Sell 100.00% 99,779 0.80
≡ KMB - Kimberly-Clark Sell 100.00% 75,683 1.54
≡ TFC - Truist Financial Corp. Sell 100.00% 480,243 3.10
Q4  2022
≡ META - Meta Platforms Inc. Reduce 38.59% 26,531 0.48
≡ MRKR - Marker Therapeutics Inc. Reduce 37.50% 15,000 0.01
≡ SLB - Schlumberger Ltd. Reduce 26.59% 36,146 0.29
≡ AMGN - Amgen Reduce 26.19% 15,425 0.61
≡ EFA - iShares MSCI EAFE ETF Reduce 24.98% 5,145 0.05
≡ LBAI - Lakeland Bancorp Inc. Reduce 22.32% 6,000 0.02
≡ EBAY - eBay Inc. Reduce 19.34% 38,932 0.24
≡ MTB - M&T Bank Corp. Reduce 18.69% 15,900 0.34
≡ MRK - Merck & Co. Reduce 14.18% 690 0.01
≡ CMCSA - Comcast Corp. Reduce 9.49% 70,581 0.37
≡ ZBH - Zimmer Biomet Holdings Reduce 9.45% 9,776 0.19
≡ KO - Coca Cola Co. Reduce 6.29% 8,367 0.08
≡ KMB - Kimberly-Clark Reduce 6.28% 5,074 0.10
≡ TSLA - Tesla Inc. Reduce 6.27% 171 0.00
≡ XOM - Exxon Mobil Corp. Reduce 6.04% 280 0.00
≡ PARA - Paramount Global CL B Reduce 5.91% 39,236 0.10
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 4.44% 160 0.00
≡ CGEN - Compugen Ltd Reduce 3.81% 4,344 0.00