David Katz - Matrix Asset Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2022 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.52% | 35 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.44% | 1,099 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.41% | 705 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.41% | 901 | 0.02 | ≡ | EBAY - eBay Inc. | Reduce 0.38% | 768 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 0.37% | 496 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 0.26% | 23 | 0.00 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 0.25% | 263 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.25% | 406 | 0.02 | ≡ | BA - Boeing Co. | Sell 100.00% | 1,612 | 0.03 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 2,650 | 0.03 | ≡ | IBM - International Business Machines | Sell 100.00% | 1,485 | 0.03 | ≡ | VWO - Vanguard FTSE Emerging Marke | Sell 100.00% | 5,477 | 0.04 | ≡ | VBK - Vanguard Small Cap Grwth ETF | Sell 100.00% | 1,853 | 0.06 | ≡ | IWD - Ishares Russell 1000 Value E | Sell 100.00% | 3,514 | 0.08 | ≡ | VZ - Verizon Communications | Sell 100.00% | 170,930 | 1.33 |
Q2  2022 | ≡ | MRK - Merck & Co. | Reduce 97.12% | 164,178 | 2.36 | ≡ | KO - Coca Cola Co. | Reduce 60.12% | 205,751 | 1.99 | ≡ | GILD - Gilead Sciences | Reduce 53.99% | 195,980 | 1.87 | ≡ | VZ - Verizon Communications | Reduce 39.78% | 112,922 | 0.88 | ≡ | FI - Fiserv Inc. | Reduce 28.32% | 34,815 | 0.47 | ≡ | XOM - Exxon Mobil Corp. | Reduce 18.12% | 1,025 | 0.01 | ≡ | ABBV - AbbVie Inc. | Reduce 17.23% | 30,824 | 0.72 | ≡ | COF - Capital One Financial | Reduce 13.38% | 850 | 0.01 | ≡ | TSLA - Tesla Inc. | Reduce 9.91% | 300 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 6.95% | 499 | 0.01 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 5.67% | 1,229 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 4.37% | 6,270 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 2.40% | 1,440 | 0.05 | ≡ | CGEN - Compugen Ltd | Reduce 2.28% | 2,236 | 0.00 | ≡ | BDX - Becton Dickinson | Reduce 2.25% | 1,078 | 0.04 | ≡ | AMGN - Amgen | Reduce 0.84% | 496 | 0.02 | ≡ | GD - General Dynamics | Reduce 0.81% | 183 | 0.01 | ≡ | KMB - Kimberly-Clark | Reduce 0.49% | 410 | 0.01 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.22% | 53 | 0.00 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.08% | 17 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.00% | 5 | 0.00 | ≡ | DHR - Danaher Corp. | Sell 100.00% | 739 | 0.03 | ≡ | T - AT&T Inc. | Sell 100.00% | 9,107 | 0.03 | ≡ | VB - Vanguard Small Cap ETF | Sell 100.00% | 1,038 | 0.03 | ≡ | VO - Vanguard Mid Cap ETF | Sell 100.00% | 882 | 0.03 | ≡ | IWN - Ishares Russell 2000 Value E | Sell 100.00% | 2,370 | 0.05 | ≡ | PBCT-OLD - People's United Financial Inc. | Sell 100.00% | 17,523 | 0.05 | ≡ | STT - State Street Corp. | Sell 100.00% | 138,856 | 1.63 | ≡ | K - Kellanova | Sell 100.00% | 371,665 | 3.22 |
Q1  2022 | ≡ | XOM - Exxon Mobil Corp. | Reduce 26.84% | 2,075 | 0.02 | ≡ | ABBV - AbbVie Inc. | Reduce 23.31% | 54,381 | 1.19 | ≡ | KO - Coca Cola Co. | Reduce 16.99% | 70,019 | 0.58 | ≡ | CVS - CVS Health Corp. | Reduce 13.26% | 45,709 | 0.62 | ≡ | BMY - Bristol-Myers Squibb | Reduce 12.19% | 997 | 0.01 | ≡ | T - AT&T Inc. | Reduce 10.78% | 1,100 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.39% | 80 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 0.80% | 1,156 | 0.01 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 0.20% | 43 | 0.00 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 0.16% | 9 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.12% | 172 | 0.00 | ≡ | ED - Consolidated Edison | Sell 100.00% | 100,141 | 1.11 | ≡ | GIS - General Mills | Sell 100.00% | 150,710 | 1.32 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 81,630 | 1.84 | ≡ | CVX - Chevron Corp. | Sell 100.00% | 124,415 | 1.90 |
Q4  2021 | ≡ | PEP - PepsiCo Inc. | Reduce 28.13% | 31,947 | 0.72 | ≡ | ED - Consolidated Edison | Reduce 21.29% | 27,091 | 0.30 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 20.22% | 1,568 | 0.05 | ≡ | PG - Procter & Gamble | Reduce 18.41% | 509 | 0.01 | ≡ | K - Kellanova | Reduce 7.26% | 26,624 | 0.22 | ≡ | COF - Capital One Financial | Reduce 7.23% | 495 | 0.01 | ≡ | CGEN - Compugen Ltd | Reduce 6.65% | 7,000 | 0.00 | ≡ | GILD - Gilead Sciences | Reduce 6.38% | 22,445 | 0.21 | ≡ | MRK - Merck & Co. | Reduce 5.93% | 10,376 | 0.10 | ≡ | TSLA - Tesla Inc. | Reduce 4.70% | 147 | 0.01 | ≡ | VIG - Vanguard Dividend Apprec ETF | Reduce 2.80% | 99 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 2.43% | 5,795 | 0.04 | ≡ | IVV - Ishares Core S&P 500 ETF | Reduce 1.58% | 29 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 1.41% | 1,785 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 1.29% | 543 | 0.03 | ≡ | MSFT - Microsoft Corp. | Reduce 1.12% | 1,805 | 0.08 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.95% | 1,620 | 0.03 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.92% | 202 | 0.02 | ≡ | BA - Boeing Co. | Reduce 0.80% | 13 | 0.00 | ≡ | TEL - TE Connectivity | Reduce 0.80% | 777 | 0.02 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.72% | 171 | 0.00 | ≡ | STT - State Street Corp. | Reduce 0.70% | 985 | 0.01 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Reduce 0.65% | 14 | 0.00 | ≡ | MS - Morgan Stanley | Reduce 0.60% | 944 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 0.28% | 358 | 0.01 | ≡ | WFC - Wells Fargo | Reduce 0.19% | 465 | 0.00 | ≡ | EBAY - eBay Inc. | Reduce 0.15% | 260 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 0.12% | 194 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.11% | 9 | 0.00 | ≡ | LGVN - Longeveron Inc | Sell 100.00% | 8,640 | 0.04 | ≡ | PNW - Pinnacle West Capital | Sell 100.00% | 238,058 | 2.43 |
Q3  2021 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 23.65% | 6,715 | 0.07 | ≡ | JNJ - Johnson & Johnson | Reduce 7.44% | 305 | 0.01 | ≡ | EBAY - eBay Inc. | Reduce 1.58% | 2,842 | 0.03 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.67% | 1,160 | 0.02 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 0.59% | 142 | 0.00 | ≡ | MS - Morgan Stanley | Reduce 0.51% | 800 | 0.01 | ≡ | GS - Goldman Sachs Group | Reduce 0.50% | 213 | 0.01 | ≡ | SPYX - SPDR S&P 500 Fossil Fuel Res | Sell 100.00% | 5,814 | 0.03 | ≡ | T - AT&T Inc. | Sell 100.00% | 7,017 | 0.03 |