David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q4  2023
≡ TMO - Thermo Fisher Scientific Reduce 1.20% 267 0.02
≡ GS - Goldman Sachs Group Reduce 0.91% 384 0.02
≡ AAPL - Apple Inc. Reduce 0.71% 999 0.02
≡ BK - Bank of New York Mellon Corp. Reduce 0.43% 2,330 0.02
≡ BDX - Becton Dickinson Reduce 3.12% 905 0.03
≡ GD - General Dynamics Reduce 2.31% 855 0.03
≡ WFC - Wells Fargo Reduce 2.11% 5,283 0.03
≡ AMZN - Amazon.com Inc. Reduce 1.27% 1,630 0.03
≡ META - Meta Platforms Inc. Reduce 1.64% 796 0.04
≡ GOOG - Alphabet Inc. CL C Reduce 1.41% 2,423 0.04
≡ QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.05
≡ FDX - FedEx Corp. Reduce 4.32% 1,774 0.06
≡ EBAY - eBay Inc. Reduce 10.51% 12,726 0.07
≡ GILD - Gilead Sciences Reduce 2.14% 6,509 0.07
≡ FI - Fiserv Inc. Reduce 7.24% 5,894 0.10
≡ JPM - JPMorgan Chase & Co. Reduce 2.10% 4,460 0.10
≡ MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.12
≡ CVS - CVS Health Corp. Reduce 4.95% 15,160 0.15
≡ USB - U.S. Bancorp Reduce 6.50% 40,124 0.22
≡ PARA - Paramount Global CL B Reduce 37.56% 209,670 0.40
≡ AEP - American Electric Power Reduce 23.99% 51,566 0.53
≡ TSN - Tyson Foods Sell 100.00% 85,769 0.62
Q3  2023
≡ XLK - Technology Select Sect SPDR Reduce 14.11% 207 0.00
≡ 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
≡ 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
≡ BA - Boeing Co. Reduce 26.04% 400 0.01
≡ 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
≡ JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
≡ SDY - SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
≡ VUG - Vanguard Growth ETF Reduce 5.56% 179 0.01
≡ IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 2.04% 115 0.01
≡ FI - Fiserv Inc. Reduce 0.92% 760 0.01
≡ TEL - TE Connectivity Reduce 0.57% 575 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 593 0.01
≡ MRKR - Marker Therapeutics Inc. Reduce 62.50% 25,000 0.02
≡ META - Meta Platforms Inc. Reduce 0.95% 464 0.02
≡ PNC - PNC Financial Services Reduce 0.69% 1,159 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 0.59% 1,023 0.02
≡ CL - Colgate-Palmolive Sell 100.00% 2,650 0.03
≡ JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 50.50% 1,105 0.06
≡ DCGO - Docgo Inc Sell 100.00% 55,805 0.07
≡ TSLA - Tesla Inc. Reduce 68.77% 1,821 0.07
≡ AAPL - Apple Inc. Reduce 2.26% 3,229 0.08
≡ MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
≡ VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
≡ VXF - Vanguard Extended Market ETF Sell 100.00% 5,315 0.11
≡ VTI - Vanguard Total Stock Mkt ETF Reduce 67.40% 7,064 0.21
≡ AMGN - Amgen Reduce 12.73% 6,130 0.23
≡ MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.25
≡ CSCO - Cisco Systems Reduce 6.77% 35,958 0.28
≡ CMCSA - Comcast Corp. Reduce 7.34% 50,189 0.32
≡ PYPL - PayPal Holdings Inc. Reduce 20.69% 39,570 0.33
≡ BDX - Becton Dickinson Reduce 26.14% 10,255 0.38
≡ FDX - FedEx Corp. Reduce 27.32% 15,444 0.58
≡ TSN - Tyson Foods Reduce 52.60% 95,169 0.69
≡ UL - Unilever PLC Sell 100.00% 152,125 1.09
≡ BKNG - Booking Holdings Inc. Sell 100.00% 5,173 1.92
Q2  2023
≡ CNVS - Cineverse Corp. Sell 100.00% 618 0.00
≡ EZFL - Ezfill Holdings Inc Sell 100.00% 1,750 0.00
≡ GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
≡ 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
≡ MRK - Merck & Co. Reduce 4.47% 180 0.00
≡ V - Visa Inc. Reduce 1.90% 19 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.37% 20 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.11% 6 0.00
≡ EBAY - eBay Inc. Reduce 0.06% 69 0.00
≡ TEL - TE Connectivity Reduce 0.52% 530 0.01
≡ META - Meta Platforms Inc. Reduce 0.30% 148 0.01
≡ USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.76% 1,322 0.02
≡ PARA - Paramount Global CL B Reduce 2.71% 11,620 0.03
≡ FI - Fiserv Inc. Reduce 1.93% 1,616 0.03
≡ FDX - FedEx Corp. Reduce 1.81% 1,042 0.04
≡ COF - Capital One Financial Reduce 56.15% 3,091 0.05
≡ BKNG - Booking Holdings Inc. Reduce 2.30% 122 0.05
≡ BDX - Becton Dickinson Reduce 4.38% 1,796 0.07
≡ AAPL - Apple Inc. Reduce 1.67% 2,435 0.07
≡ SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.09
≡ GILD - Gilead Sciences Reduce 6.79% 21,894 0.23
≡ MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.34
≡ KO - Coca Cola Co. Sell 100.00% 47,710 0.43
≡ ZBH - Zimmer Biomet Holdings Reduce 26.75% 22,197 0.45
Q1  2023
≡ GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
≡ WMT - Walmart Inc. Reduce 3.82% 216 0.00
≡ MRK - Merck & Co. Reduce 3.59% 150 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.28% 35 0.00
≡ PG - Procter & Gamble Reduce 0.89% 20 0.00
≡ VYM - Vanguard High Dvd Yield ETF Reduce 0.28% 107 0.00
≡ VUG - Vanguard Growth ETF Reduce 0.19% 6 0.00
≡ TEL - TE Connectivity Reduce 0.18% 182 0.00