David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2024 | ≡ | APD - Air Products & Chemicals | Sell 100.00% | 61,099 | 2.13 | ≡ | FI - Fiserv Inc. | Reduce 49.97% | 37,751 | 0.72 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 108,362 | 0.60 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 11.51% | 23,973 | 0.57 | ≡ | ABBV - AbbVie Inc. | Reduce 13.06% | 21,471 | 0.47 | ≡ | QCOM - QUALCOMM Inc. | Reduce 9.73% | 19,756 | 0.40 | ≡ | META - Meta Platforms Inc. | Reduce 12.49% | 5,966 | 0.35 | ≡ | MSFT - Microsoft Corp. | Reduce 1.39% | 2,010 | 0.10 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.96% | 5,021 | 0.09 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 5.64% | 3,530 | 0.09 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.90% | 10,216 | 0.07 | ≡ | CVS - CVS Health Corp. | Reduce 2.55% | 7,410 | 0.07 | ≡ | AMZN - Amazon.com Inc. | Reduce 2.73% | 3,461 | 0.07 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.35% | 956 | 0.07 | ≡ | GS - Goldman Sachs Group | Reduce 2.96% | 1,243 | 0.06 | ≡ | BDX - Becton Dickinson | Reduce 7.50% | 2,106 | 0.06 | ≡ | WFC - Wells Fargo | Reduce 2.11% | 5,181 | 0.04 | ≡ | TEL - TE Connectivity | Reduce 2.51% | 2,473 | 0.04 | ≡ | GD - General Dynamics | Reduce 2.92% | 1,056 | 0.04 | ≡ | HD - Home Depot | Reduce 1.63% | 705 | 0.03 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.95% | 1,991 | 0.03 | ≡ | AMGN - Amgen | Reduce 2.22% | 937 | 0.03 | ≡ | TSLA - Tesla Inc. | Sell 100.00% | 830 | 0.03 | ≡ | MS - Morgan Stanley | Reduce 0.17% | 508 | 0.01 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 4.07% | 224 | 0.01 | ≡ | MRK - Merck & Co. | Reduce 12.93% | 425 | 0.01 | ≡ | CGEN - Compugen Ltd | Reduce 17.17% | 18,823 | 0.01 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 20.17% | 1,193 | 0.01 | ≡ | IBM - International Business Machines | Reduce 23.23% | 338 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 1.11% | 118 | 0.00 | ≡ | CL - Colgate-Palmolive | Reduce 1.89% | 50 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 1.91% | 65 | 0.00 | ≡ | VTV - Vanguard Value ETF | Reduce 2.10% | 29 | 0.00 | ≡ | SPYX - SPDR S&P 500 Fossil Fuel Res | Reduce 2.25% | 239 | 0.00 | ≡ | ESGD - Ishares Trust Ishares Esg Aw | Reduce 2.88% | 102 | 0.00 | ≡ | BA - Boeing Co. | Reduce 3.70% | 42 | 0.00 | ≡ | BAC - Bank of America Corp. | Reduce 3.92% | 290 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 4.21% | 191 | 0.00 | ≡ | MCD - McDonald's Corp. | Reduce 5.83% | 66 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 5.91% | 304 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 9.04% | 212 | 0.00 |
Q4  2023 | ≡ | TSN - Tyson Foods | Sell 100.00% | 85,769 | 0.62 | ≡ | AEP - American Electric Power | Reduce 23.99% | 51,566 | 0.53 | ≡ | PARA - Paramount Global CL B | Reduce 37.56% | 209,670 | 0.40 | ≡ | USB - U.S. Bancorp | Reduce 6.50% | 40,124 | 0.22 | ≡ | CVS - CVS Health Corp. | Reduce 4.95% | 15,160 | 0.15 | ≡ | MSFT - Microsoft Corp. | Reduce 1.65% | 2,434 | 0.12 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.10% | 4,460 | 0.10 | ≡ | FI - Fiserv Inc. | Reduce 7.24% | 5,894 | 0.10 | ≡ | GILD - Gilead Sciences | Reduce 2.14% | 6,509 | 0.07 | ≡ | EBAY - eBay Inc. | Reduce 10.51% | 12,726 | 0.07 | ≡ | FDX - FedEx Corp. | Reduce 4.32% | 1,774 | 0.06 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.36% | 2,793 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.41% | 2,423 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 1.64% | 796 | 0.04 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.27% | 1,630 | 0.03 | ≡ | WFC - Wells Fargo | Reduce 2.11% | 5,283 | 0.03 | ≡ | GD - General Dynamics | Reduce 2.31% | 855 | 0.03 | ≡ | BDX - Becton Dickinson | Reduce 3.12% | 905 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.43% | 2,330 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.71% | 999 | 0.02 | ≡ | GS - Goldman Sachs Group | Reduce 0.91% | 384 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 1.20% | 267 | 0.02 | ≡ | TEL - TE Connectivity | Reduce 1.33% | 1,334 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 0.66% | 125 | 0.01 | ≡ | UNP - Union Pacific | Reduce 0.17% | 101 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 0.29% | 10 | 0.00 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 0.29% | 16 | 0.00 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 0.83% | 9 | 0.00 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 0.90% | 137 | 0.00 | ≡ | SPYX - SPDR S&P 500 Fossil Fuel Res | Reduce 1.17% | 126 | 0.00 | ≡ | ESGD - Ishares Trust Ishares Esg Aw | Reduce 1.25% | 45 | 0.00 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 1.38% | 83 | 0.00 | ≡ | COST - Costco Co. | Reduce 1.80% | 10 | 0.00 | ≡ | VIG - Vanguard Dividend Apprec ETF | Reduce 1.97% | 72 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.99% | 50 | 0.00 | ≡ | XLK - Technology Select Sect SPDR | Reduce 2.38% | 30 | 0.00 |
Q3  2023 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 5,173 | 1.92 | ≡ | UL - Unilever PLC | Sell 100.00% | 152,125 | 1.09 | ≡ | TSN - Tyson Foods | Reduce 52.60% | 95,169 | 0.69 | ≡ | FDX - FedEx Corp. | Reduce 27.32% | 15,444 | 0.58 | ≡ | BDX - Becton Dickinson | Reduce 26.14% | 10,255 | 0.38 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 20.69% | 39,570 | 0.33 | ≡ | CMCSA - Comcast Corp. | Reduce 7.34% | 50,189 | 0.32 | ≡ | CSCO - Cisco Systems | Reduce 6.77% | 35,958 | 0.28 | ≡ | MTB - M&T Bank Corp. | Reduce 14.74% | 13,821 | 0.25 | ≡ | AMGN - Amgen | Reduce 12.73% | 6,130 | 0.23 | ≡ | VTI - Vanguard Total Stock Mkt ETF | Reduce 67.40% | 7,064 | 0.21 | ≡ | VXF - Vanguard Extended Market ETF | Sell 100.00% | 5,315 | 0.11 | ≡ | VOO - Vanguard S&P 500 ETF | Reduce 10.72% | 1,600 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 1.17% | 1,751 | 0.08 | ≡ | AAPL - Apple Inc. | Reduce 2.26% | 3,229 | 0.08 | ≡ | TSLA - Tesla Inc. | Reduce 68.77% | 1,821 | 0.07 | ≡ | DCGO - Docgo Inc | Sell 100.00% | 55,805 | 0.07 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 50.50% | 1,105 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.16% | 2,488 | 0.05 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.59% | 1,023 | 0.02 | ≡ | PNC - PNC Financial Services | Reduce 0.69% | 1,159 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 0.95% | 464 | 0.02 |