David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q3  2022
≡ MTB - M&T Bank Corp. Reduce 1.66% 1,433 0.04
≡ IWF - iShares Russell 1000 Growth ETF Reduce 15.64% 1,542 0.05
≡ VBK - Vanguard Small Cap Grwth ETF Sell 100.00% 1,853 0.06
≡ KMB - Kimberly-Clark Reduce 3.85% 3,230 0.06
≡ CSCO - Cisco Systems Reduce 1.67% 9,218 0.06
≡ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,514 0.08
≡ VUG - Vanguard Growth ETF Reduce 47.36% 2,899 0.10
≡ CVS - CVS Health Corp. Reduce 2.26% 6,758 0.11
≡ AEP - American Electric Power Reduce 7.96% 9,010 0.13
≡ QCOM - QUALCOMM Inc. Reduce 3.66% 7,140 0.13
≡ BDX - Becton Dickinson Reduce 8.46% 3,956 0.14
≡ TFC - Truist Financial Corp. Reduce 4.61% 23,527 0.17
≡ BK - Bank of New York Mellon Corp. Reduce 6.39% 36,117 0.23
≡ PYPL - PayPal Holdings Inc. Reduce 12.90% 22,574 0.32
≡ MDT - Medtronic plc Reduce 16.94% 29,844 0.40
≡ VZ - Verizon Communications Sell 100.00% 170,930 1.33
Q2  2022
≡ CGEN - Compugen Ltd Reduce 2.28% 2,236 0.00
≡ 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
≡ XOM - Exxon Mobil Corp. Reduce 18.12% 1,025 0.01
≡ 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
≡ GD - General Dynamics Reduce 0.81% 183 0.01
≡ KMB - Kimberly-Clark Reduce 0.49% 410 0.01
≡ AMGN - Amgen Reduce 0.84% 496 0.02
≡ 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
≡ SLB - Schlumberger Ltd. Reduce 4.37% 6,270 0.03
≡ BDX - Becton Dickinson Reduce 2.25% 1,078 0.04
≡ 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
≡ FDX - FedEx Corp. Reduce 2.40% 1,440 0.05
≡ FI - Fiserv Inc. Reduce 28.32% 34,815 0.47
≡ ABBV - AbbVie Inc. Reduce 17.23% 30,824 0.72
≡ VZ - Verizon Communications Reduce 39.78% 112,922 0.88
≡ STT - State Street Corp. Sell 100.00% 138,856 1.63
≡ GILD - Gilead Sciences Reduce 53.99% 195,980 1.87
≡ KO - Coca Cola Co. Reduce 60.12% 205,751 1.99
≡ MRK - Merck & Co. Reduce 97.12% 164,178 2.36
≡ K - Kellanova Sell 100.00% 371,665 3.22
Q1  2022
≡ T - AT&T Inc. Reduce 10.78% 1,100 0.00
≡ GOOGL - Alphabet Inc. Reduce 3.39% 80 0.00
≡ 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
≡ BMY - Bristol-Myers Squibb Reduce 12.19% 997 0.01
≡ SLB - Schlumberger Ltd. Reduce 0.80% 1,156 0.01
≡ XOM - Exxon Mobil Corp. Reduce 26.84% 2,075 0.02
≡ KO - Coca Cola Co. Reduce 16.99% 70,019 0.58
≡ CVS - CVS Health Corp. Reduce 13.26% 45,709 0.62
≡ ED - Consolidated Edison Sell 100.00% 100,141 1.11
≡ ABBV - AbbVie Inc. Reduce 23.31% 54,381 1.19
≡ 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
≡ CGEN - Compugen Ltd Reduce 6.65% 7,000 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 2.80% 99 0.00
≡ IVV - Ishares Core S&P 500 ETF Reduce 1.58% 29 0.00
≡ BA - Boeing Co. Reduce 0.80% 13 0.00
≡ LHX - L3Harris Technologies Inc. Reduce 0.72% 171 0.00
≡ QQQ - Invesco Qqq Trust Series 1 Reduce 0.65% 14 0.00
≡ 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
≡ PG - Procter & Gamble Reduce 18.41% 509 0.01
≡ COF - Capital One Financial Reduce 7.23% 495 0.01
≡ TSLA - Tesla Inc. Reduce 4.70% 147 0.01
≡ STT - State Street Corp. Reduce 0.70% 985 0.01
≡ MS - Morgan Stanley Reduce 0.60% 944 0.01
≡ AAPL - Apple Inc. Reduce 0.28% 358 0.01
≡ TMO - Thermo Fisher Scientific Reduce 0.92% 202 0.02
≡ TEL - TE Connectivity Reduce 0.80% 777 0.02
≡ CVX - Chevron Corp. Reduce 1.41% 1,785 0.03
≡ GS - Goldman Sachs Group Reduce 1.29% 543 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.95% 1,620 0.03
≡ LGVN - Longeveron Inc Sell 100.00% 8,640 0.04
≡ VZ - Verizon Communications Reduce 2.43% 5,795 0.04
≡ IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
≡ MSFT - Microsoft Corp. Reduce 1.12% 1,805 0.08
≡ MRK - Merck & Co. Reduce 5.93% 10,376 0.10
≡ GILD - Gilead Sciences Reduce 6.38% 22,445 0.21
≡ K - Kellanova Reduce 7.26% 26,624 0.22
≡ ED - Consolidated Edison Reduce 21.29% 27,091 0.30
≡ PEP - PepsiCo Inc. Reduce 28.13% 31,947 0.72
≡ PNW - Pinnacle West Capital Sell 100.00% 238,058 2.43
Q3  2021
≡ LHX - L3Harris Technologies Inc. Reduce 0.59% 142 0.00
≡ JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
≡ MS - Morgan Stanley Reduce 0.51% 800 0.01
≡ GS - Goldman Sachs Group Reduce 0.50% 213 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.67% 1,160 0.02
≡ 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
≡ EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04