David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2023 | ≡ | MRKR - Marker Therapeutics Inc. | Reduce 62.50% | 25,000 | 0.02 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.46% | 593 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.57% | 575 | 0.01 | ≡ | FI - Fiserv Inc. | Reduce 0.92% | 760 | 0.01 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 2.04% | 115 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 2.09% | 227 | 0.01 | ≡ | VUG - Vanguard Growth ETF | Reduce 5.56% | 179 | 0.01 | ≡ | SDY - SPDR S&P Dividend ETF | Reduce 7.79% | 325 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 7.97% | 296 | 0.01 | ≡ | MCD - McDonald's Corp. | Reduce 14.78% | 196 | 0.01 | ≡ | MRK - Merck & Co. | Reduce 15.32% | 589 | 0.01 | ≡ | PG - Procter & Gamble | Reduce 17.52% | 481 | 0.01 | ≡ | BA - Boeing Co. | Reduce 26.04% | 400 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.01% | 16 | 0.00 | ≡ | GD - General Dynamics | Reduce 0.08% | 28 | 0.00 | ≡ | EBAY - eBay Inc. | Reduce 0.22% | 263 | 0.00 | ≡ | SPYX - SPDR S&P 500 Fossil Fuel Res | Reduce 1.19% | 129 | 0.00 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 1.76% | 272 | 0.00 | ≡ | XLK - Technology Select Sect SPDR | Reduce 14.11% | 207 | 0.00 |
Q2  2023 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 26.75% | 22,197 | 0.45 | ≡ | KO - Coca Cola Co. | Sell 100.00% | 47,710 | 0.43 | ≡ | MSFT - Microsoft Corp. | Reduce 4.63% | 7,235 | 0.34 | ≡ | GILD - Gilead Sciences | Reduce 6.79% | 21,894 | 0.23 | ≡ | SBUX - Starbucks Corp. | Reduce 5.98% | 6,805 | 0.09 | ≡ | AAPL - Apple Inc. | Reduce 1.67% | 2,435 | 0.07 | ≡ | BDX - Becton Dickinson | Reduce 4.38% | 1,796 | 0.07 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.30% | 122 | 0.05 | ≡ | COF - Capital One Financial | Reduce 56.15% | 3,091 | 0.05 | ≡ | FDX - FedEx Corp. | Reduce 1.81% | 1,042 | 0.04 | ≡ | FI - Fiserv Inc. | Reduce 1.93% | 1,616 | 0.03 | ≡ | PARA - Paramount Global CL B | Reduce 2.71% | 11,620 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.76% | 1,322 | 0.02 | ≡ | USB - U.S. Bancorp | Reduce 0.21% | 1,185 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.30% | 148 | 0.01 | ≡ | TEL - TE Connectivity | Reduce 0.52% | 530 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 0.06% | 69 | 0.00 | ≡ | MDY - SPDR S&P Midcap 400 ETF Trst | Reduce 0.11% | 6 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.37% | 20 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.37% | 10 | 0.00 | ≡ | V - Visa Inc. | Reduce 1.90% | 19 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 4.47% | 180 | 0.00 | ≡ | BA - Boeing Co. | Reduce 4.66% | 75 | 0.00 | ≡ | ACN - Accenture | Reduce 5.12% | 44 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 5.51% | 300 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.68% | 165 | 0.00 | ≡ | CNVS - Cineverse Corp. | Sell 100.00% | 618 | 0.00 | ≡ | EZFL - Ezfill Holdings Inc | Sell 100.00% | 4,375 | 0.00 |
Q1  2023 | ≡ | TFC - Truist Financial Corp. | Sell 100.00% | 480,243 | 3.10 | ≡ | KMB - Kimberly-Clark | Sell 100.00% | 75,683 | 1.54 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 99,779 | 0.80 | ≡ | KO - Coca Cola Co. | Reduce 61.76% | 77,040 | 0.69 | ≡ | PARA - Paramount Global CL B | Reduce 31.22% | 194,882 | 0.63 | ≡ | APD - Air Products & Chemicals | Reduce 13.97% | 8,506 | 0.35 | ≡ | VTI - Vanguard Total Stock Mkt ETF | Sell 100.00% | 10,481 | 0.30 | ≡ | EBAY - eBay Inc. | Reduce 25.24% | 40,995 | 0.26 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 11.42% | 10,694 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 2.40% | 3,840 | 0.16 | ≡ | VXF - Vanguard Extended Market ETF | Sell 100.00% | 5,315 | 0.11 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.83% | 4,002 | 0.08 | ≡ | FI - Fiserv Inc. | Reduce 5.24% | 4,632 | 0.08 | ≡ | BKNG - Booking Holdings Inc. | Reduce 3.04% | 166 | 0.06 | ≡ | CSCO - Cisco Systems | Reduce 1.31% | 7,021 | 0.05 | ≡ | SBUX - Starbucks Corp. | Reduce 2.72% | 3,174 | 0.05 | ≡ | UL - Unilever PLC | Reduce 3.01% | 4,635 | 0.03 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 1.08% | 453 | 0.02 | ≡ | ABBV - AbbVie Inc. | Reduce 0.28% | 449 | 0.01 | ≡ | FDX - FedEx Corp. | Reduce 0.43% | 251 | 0.01 | ≡ | BDX - Becton Dickinson | Reduce 0.85% | 353 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Reduce 15.84% | 690 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 17.89% | 1,190 | 0.01 | ≡ | IWD - Ishares Russell 1000 Value E | Reduce 24.58% | 506 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.03% | 6 | 0.00 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 0.09% | 14 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.18% | 182 | 0.00 | ≡ | VUG - Vanguard Growth ETF | Reduce 0.19% | 6 | 0.00 | ≡ | VYM - Vanguard High Dvd Yield ETF | Reduce 0.28% | 107 | 0.00 | ≡ | PG - Procter & Gamble | Reduce 0.89% | 20 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.28% | 35 | 0.00 | ≡ | MRK - Merck & Co. | Reduce 3.59% | 150 | 0.00 | ≡ | WMT - Walmart Inc. | Reduce 3.82% | 216 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.58% | 146 | 0.00 |
Q4  2022 | ≡ | AMGN - Amgen | Reduce 26.19% | 15,425 | 0.61 | ≡ | META - Meta Platforms Inc. | Reduce 38.59% | 26,531 | 0.48 | ≡ | CMCSA - Comcast Corp. | Reduce 9.49% | 70,581 | 0.37 | ≡ | MTB - M&T Bank Corp. | Reduce 18.69% | 15,900 | 0.34 | ≡ | SLB - Schlumberger Ltd. | Reduce 26.59% | 36,146 | 0.29 | ≡ | EBAY - eBay Inc. | Reduce 19.34% | 38,932 | 0.24 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.45% | 9,776 | 0.19 | ≡ | GILD - Gilead Sciences | Reduce 3.41% | 11,180 | 0.14 | ≡ | ABBV - AbbVie Inc. | Reduce 2.61% | 4,245 | 0.10 | ≡ | PARA - Paramount Global CL B | Reduce 5.91% | 39,236 | 0.10 | ≡ | KMB - Kimberly-Clark | Reduce 6.28% | 5,074 | 0.10 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 2.18% | 11,540 | 0.08 | ≡ | KO - Coca Cola Co. | Reduce 6.29% | 8,367 | 0.08 | ≡ | CSCO - Cisco Systems | Reduce 1.47% | 7,998 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 2.77% | 1,194 | 0.06 | ≡ | BDX - Becton Dickinson | Reduce 3.41% | 1,459 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.02% | 2,258 | 0.05 | ≡ | APD - Air Products & Chemicals | Reduce 1.71% | 1,057 | 0.05 |