David Katz - Matrix Asset Advisors

History Stock Activity ▲ Share change % change to portfolio
Q3  2021
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 10,000 0.04
≡ DUK - Duke Energy Sell 100.00% 52,978 0.75
Q2  2021
≡ T - AT&T Inc. Reduce 98.06% 355,116 1.52
≡ COF - Capital One Financial Reduce 85.75% 41,210 0.90
≡ DUK - Duke Energy Reduce 33.90% 27,166 0.38
≡ XOM - Exxon Mobil Corp. Reduce 23.70% 2,390 0.02
≡ PG - Procter & Gamble Reduce 19.62% 675 0.01
≡ CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
≡ JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
≡ GS - Goldman Sachs Group Reduce 3.03% 1,319 0.07
≡ AXP - American Express Reduce 2.97% 85 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 2.55% 4,500 0.08
≡ EBAY - eBay Inc. Reduce 1.91% 3,498 0.04
≡ WFC - Wells Fargo Reduce 1.89% 4,762 0.03
≡ MS - Morgan Stanley Reduce 1.85% 2,976 0.04
≡ MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.12
≡ GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
≡ CGEN - Compugen Ltd Reduce 1.65% 1,764 0.00
≡ FDX - FedEx Corp. Reduce 1.57% 769 0.03
≡ TEL - TE Connectivity Reduce 1.57% 1,551 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
≡ GD - General Dynamics Reduce 0.92% 201 0.01
≡ CVS - CVS Health Corp. Reduce 0.86% 2,930 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
≡ SLB - Schlumberger Ltd. Reduce 0.73% 1,027 0.00
≡ STT - State Street Corp. Reduce 0.60% 829 0.01
≡ META - Meta Platforms Inc. Reduce 0.55% 234 0.01
≡ CSCO - Cisco Systems Reduce 0.53% 2,524 0.02
≡ EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.43% 279 0.01
≡ GILD - Gilead Sciences Reduce 0.21% 731 0.01
≡ K - Kellanova Reduce 0.18% 668 0.01
≡ PEP - PepsiCo Inc. Reduce 0.12% 138 0.00
≡ GIS - General Mills Reduce 0.06% 91 0.00
≡ IEI - Ishares 3 7 Year Treasury Bo Sell 100.00% 1,820 0.04
≡ IGIB - Ishares 5 10y Inv Grade Corp Sell 100.00% 5,283 0.05
≡ UPS - United Parcel Service Sell 100.00% 2,375 0.06
≡ MUNI - Pimco Intermediate Municipal Sell 100.00% 8,915 0.07
≡ SHY - iShares 1-3 Year Treasury Bond ETF Sell 100.00% 13,134 0.17
≡ SUB - Ishares Short Term National Sell 100.00% 13,996 0.23
≡ IGSB - Ishares 1 5y Inv Grade Corp Sell 100.00% 34,462 0.28
≡ ISTB - Ishares Core 1 5 Year Usd Bo Sell 100.00% 58,051 0.44
≡ JMST - Jpm Ultra Short Muni Income Sell 100.00% 62,362 0.47
≡ MET - MetLife Inc. Sell 100.00% 75,230 0.68
≡ JPST - Jpmorgan Ultra Short Income Sell 100.00% 105,734 0.80
≡ MDLZ - Mondelez International Sell 100.00% 136,606 1.19
Q1  2021
≡ UPS - United Parcel Service Reduce 89.82% 20,949 0.53
≡ JNJ - Johnson & Johnson Reduce 83.84% 21,977 0.52
≡ MET - MetLife Inc. Reduce 82.69% 359,301 3.25
≡ PARA - Paramount Global CL B Reduce 64.90% 249,430 1.68
≡ COF - Capital One Financial Reduce 37.08% 28,327 0.54
≡ MS - Morgan Stanley Reduce 23.54% 49,487 0.57
≡ BMY - Bristol-Myers Squibb Reduce 23.43% 2,497 0.02
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 10.75% 593 0.01
≡ GOOGL - Alphabet Inc. Reduce 7.20% 180 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 5.96% 4,126 0.10
≡ EFA - iShares MSCI EAFE ETF Reduce 5.84% 1,770 0.02
≡ XOM - Exxon Mobil Corp. Reduce 5.57% 595 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.26% 92 0.00
≡ EBAY - eBay Inc. Reduce 2.63% 4,947 0.05
≡ MDLZ - Mondelez International Reduce 2.53% 3,549 0.03
≡ GS - Goldman Sachs Group Reduce 2.53% 1,130 0.06
≡ TEL - TE Connectivity Reduce 1.63% 1,638 0.03
≡ STT - State Street Corp. Reduce 1.51% 2,130 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 1.47% 2,640 0.04
≡ MSFT - Microsoft Corp. Reduce 1.42% 2,345 0.08
≡ FDX - FedEx Corp. Reduce 0.90% 445 0.02
≡ AAPL - Apple Inc. Reduce 0.40% 481 0.01
≡ TMO - Thermo Fisher Scientific Reduce 0.05% 11 0.00
≡ WFC - Wells Fargo Reduce 0.05% 124 0.00
≡ ET - Energy Transfer LP Sell 100.00% 11,544 0.01
≡ OPK - OPKO Health Inc. Sell 100.00% 10,000 0.01
≡ DIS - Walt Disney Co. Sell 100.00% 1,140 0.03
≡ SHV - Ishares Short Treasury Bond Sell 100.00% 4,994 0.09
≡ HD - Home Depot Sell 100.00% 16,327 0.73
≡ ETN - Eaton Corp. Sell 100.00% 39,692 0.80
≡ IBM - International Business Machines Sell 100.00% 47,697 1.01
Q4  2020
≡ ETN - Eaton Corp. Reduce 62.00% 64,751 1.31
≡ WFC - Wells Fargo Reduce 18.39% 56,921 0.29
≡ SLB - Schlumberger Ltd. Reduce 13.73% 22,265 0.08
≡ TMO - Thermo Fisher Scientific Reduce 9.13% 2,194 0.17
≡ ZBH - Zimmer Biomet Holdings Reduce 5.87% 4,319 0.11
≡ GOOG - Alphabet Inc. CL C Reduce 3.28% 6,080 0.09
≡ UPS - United Parcel Service Reduce 2.82% 678 0.02
≡ XOM - Exxon Mobil Corp. Reduce 2.75% 302 0.00
≡ IWM - iShares Russell 2000 ETF Reduce 2.51% 160 0.01
≡ TEL - TE Connectivity Reduce 2.37% 2,438 0.05
≡ MS - Morgan Stanley Reduce 2.04% 4,379 0.05
≡ IGIB - Ishares 5 10y Inv Grade Corp Reduce 1.83% 87 0.00
≡ FDX - FedEx Corp. Reduce 1.67% 842 0.04
≡ QCOM - QUALCOMM Inc. Reduce 1.65% 2,242 0.06
≡ MDLZ - Mondelez International Reduce 1.40% 1,983 0.02
≡ HD - Home Depot Reduce 1.38% 228 0.01
≡ MET - MetLife Inc. Reduce 1.26% 5,542 0.04
≡ META - Meta Platforms Inc. Reduce 0.65% 274 0.01
≡ TFC - Truist Financial Corp. Reduce 0.63% 2,284 0.02
≡ COF - Capital One Financial Reduce 0.62% 478 0.01
≡ CMCSA - Comcast Corp. Reduce 0.09% 266 0.00
≡ CVX - Chevron Corp. Reduce 0.08% 98 0.00
≡ IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.07% 4 0.00