David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q2  2020
≡ WFC - Wells Fargo Reduce 47.47% 245,622 1.20
≡ IWB - Ishares Russell 1000 ETF Reduce 25.58% 1,610 0.05
≡ EBAY - eBay Inc. Reduce 25.39% 74,633 0.75
≡ PARA - Paramount Global CL B Reduce 25.28% 123,586 0.55
≡ TMO - Thermo Fisher Scientific Reduce 24.93% 8,163 0.57
≡ HD - Home Depot Reduce 20.35% 9,217 0.44
≡ GILD - Gilead Sciences Reduce 13.85% 40,551 0.60
≡ FDX - FedEx Corp. Reduce 6.12% 3,370 0.09
≡ XOM - Exxon Mobil Corp. Reduce 3.72% 5,040 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 3.66% 7,200 0.10
≡ COF - Capital One Financial Reduce 3.51% 3,084 0.04
≡ MSFT - Microsoft Corp. Reduce 3.48% 6,408 0.25
≡ CVX - Chevron Corp. Reduce 3.15% 3,058 0.05
≡ META - Meta Platforms Inc. Reduce 2.80% 1,242 0.05
≡ ABBV - AbbVie Inc. Reduce 2.64% 7,102 0.13
≡ MS - Morgan Stanley Reduce 2.51% 5,665 0.05
≡ CSCO - Cisco Systems Reduce 2.27% 10,968 0.10
≡ AAPL - Apple Inc. Reduce 1.68% 2,060 0.04
≡ STT - State Street Corp. Reduce 1.54% 2,116 0.03
≡ GS - Goldman Sachs Group Reduce 1.33% 580 0.02
≡ GIS - General Mills Reduce 1.32% 2,074 0.02
≡ MDLZ - Mondelez International Reduce 1.28% 1,891 0.02
≡ CVS - CVS Health Corp. Reduce 0.87% 2,861 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.85% 1,972 0.04
≡ KMB - Kimberly-Clark Reduce 0.50% 351 0.01
≡ CGEN - Compugen Ltd Reduce 0.21% 200 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.02% 2 0.00
≡ DVN - Devon Energy Corp. Sell 100.00% 163,558 0.26
≡ OXY - Occidental Petroleum Sell 100.00% 167,122 0.44
≡ UL - Unilever PLC Sell 100.00% 53,320 0.61
Q1  2020
≡ GEN - Gen Digital Inc. Sell 100.00% 41,000 1.85
Q4  2019
≡ QCOM - QUALCOMM Inc. Reduce 32.30% 7,300 1.14
≡ TMO - Thermo Fisher Scientific Reduce 19.84% 1,250 0.72
≡ CVX - Chevron Corp. Reduce 17.39% 1,600 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 12.69% 2,900 0.72
≡ PEP - PepsiCo Inc. Reduce 12.22% 1,100 0.27
≡ ETN - Eaton Corp. Reduce 6.22% 1,400 0.23
≡ COF - Capital One Financial Reduce 5.73% 900 0.16
≡ ZBH - Zimmer Biomet Holdings Reduce 3.82% 500 0.13
≡ TEL - TE Connectivity Reduce 3.72% 800 0.14
≡ MSFT - Microsoft Corp. Reduce 2.45% 450 0.13
≡ GOOG - Alphabet Inc. CL C Reduce 2.36% 900 0.11
≡ CBS - CBS Corp. Sell 100.00% 6,750 0.52
≡ RTX - RTX Corp. Sell 100.00% 7,425 1.93
≡ BBT-OLD - BB&T Corp. Sell 100.00% 28,500 2.89
≡ VIAB - Viacom Inc. Sell 100.00% 90,500 4.13
Q3  2019
≡ CBS - CBS Corp. Reduce 79.48% 26,150 2.01
≡ RTX - RTX Corp. Reduce 36.54% 4,275 1.11
≡ PEP - PepsiCo Inc. Reduce 14.69% 1,550 0.40
≡ QCOM - QUALCOMM Inc. Reduce 10.67% 2,700 0.39
≡ ZBH - Zimmer Biomet Holdings Reduce 9.66% 1,400 0.37
≡ MSFT - Microsoft Corp. Reduce 7.54% 1,500 0.40
≡ EBAY - eBay Inc. Reduce 4.01% 1,800 0.13
≡ AAPL - Apple Inc. Reduce 4.00% 800 0.08
≡ CMCSA - Comcast Corp. Reduce 1.42% 600 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 1.08% 250 0.06
Q2  2019
≡ QCOM - QUALCOMM Inc. Reduce 20.69% 6,600 0.94
≡ PEP - PepsiCo Inc. Reduce 19.47% 2,550 0.63
≡ MDLZ - Mondelez International Reduce 14.50% 3,800 0.38
≡ CMCSA - Comcast Corp. Reduce 6.00% 2,700 0.21
≡ EBAY - eBay Inc. Reduce 4.26% 2,000 0.15
≡ RTX - RTX Corp. Reduce 3.31% 400 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 3.29% 1,300 0.13
≡ CBS - CBS Corp. Reduce 1.50% 500 0.05
≡ CSCO - Cisco Systems Reduce 1.41% 500 0.05
≡ TEL - TE Connectivity Reduce 1.38% 300 0.05
≡ GILD - Gilead Sciences Reduce 1.27% 350 0.04
≡ COF - Capital One Financial Reduce 1.26% 200 0.03
≡ ETN - Eaton Corp. Reduce 1.10% 250 0.04
≡ VIAB - Viacom Inc. Reduce 1.02% 500 0.03
Q1  2019
≡ CSCO - Cisco Systems Reduce 24.47% 11,500 1.19
≡ MSFT - Microsoft Corp. Reduce 9.55% 2,100 0.47
≡ ZBH - Zimmer Biomet Holdings Reduce 6.67% 1,000 0.24
≡ TMO - Thermo Fisher Scientific Reduce 5.97% 400 0.21
≡ ETN - Eaton Corp. Reduce 5.60% 1,350 0.21
≡ EBAY - eBay Inc. Reduce 5.25% 2,600 0.19
≡ GOOG - Alphabet Inc. CL C Reduce 4.82% 2,000 0.22
≡ RTX - RTX Corp. Reduce 4.72% 600 0.15
≡ CB - Chubb Limited Sell 100.00% 3,900 1.06
Q4  2018
≡ CB - Chubb Limited Reduce 66.09% 7,600 2.07
≡ TMO - Thermo Fisher Scientific Reduce 20.24% 1,700 0.80
≡ MDLZ - Mondelez International Reduce 10.27% 3,000 0.25
≡ GILD - Gilead Sciences Reduce 7.08% 2,100 0.28
≡ PEP - PepsiCo Inc. Reduce 6.43% 900 0.21
≡ CMCSA - Comcast Corp. Reduce 4.26% 2,000 0.14
≡ MSFT - Microsoft Corp. Reduce 2.22% 500 0.11
≡ ETN - Eaton Corp. Reduce 1.63% 400 0.06
≡ JPM - JPMorgan Chase & Co. Reduce 1.28% 300 0.06
≡ AXP - American Express Sell 100.00% 5,525 1.02
≡ PG - Procter & Gamble Sell 100.00% 21,000 3.02
Q3  2018
≡ AXP - American Express Reduce 43.62% 4,275 0.79
≡ QCOM - QUALCOMM Inc. Reduce 15.83% 6,000 0.75
≡ ZBH - Zimmer Biomet Holdings Reduce 15.25% 2,700 0.61
≡ MSFT - Microsoft Corp. Reduce 14.12% 3,700 0.73
≡ CSCO - Cisco Systems Reduce 10.48% 5,500 0.46
≡ ETN - Eaton Corp. Reduce 9.26% 2,500 0.37
≡ CVS - CVS Health Corp. Reduce 8.37% 2,000 0.27
≡ VIAB - Viacom Inc. Reduce 7.27% 2,400 0.14
≡ COF - Capital One Financial Reduce 6.47% 1,100 0.18
≡ CB - Chubb Limited Reduce 5.74% 700 0.16