David Katz - Matrix Asset Advisors
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2020 | ≡ | EYPT - EyePoint Pharmaceuticals Inc. | Sell 100.00% | 39,500 | 0.00 | ≡ | EFG - Ishares Msci Eafe Growth ETF | Sell 100.00% | 3,446 | 0.06 | ≡ | IWB - Ishares Russell 1000 ETF | Sell 100.00% | 4,842 | 0.18 |
Q3  2020 | ≡ | XOM - Exxon Mobil Corp. | Reduce 91.57% | 119,328 | 0.76 | ≡ | UPS - United Parcel Service | Reduce 70.77% | 58,110 | 1.89 | ≡ | HD - Home Depot | Reduce 54.11% | 19,521 | 1.05 | ≡ | ETN - Eaton Corp. | Reduce 29.49% | 43,672 | 0.87 | ≡ | QCOM - QUALCOMM Inc. | Reduce 29.21% | 55,944 | 1.28 | ≡ | EBAY - eBay Inc. | Reduce 15.88% | 34,840 | 0.35 | ≡ | KMB - Kimberly-Clark | Reduce 14.76% | 10,211 | 0.29 | ≡ | ABBV - AbbVie Inc. | Reduce 14.62% | 38,261 | 0.65 | ≡ | VZ - Verizon Communications | Reduce 12.89% | 24,304 | 0.28 | ≡ | MRK - Merck & Co. | Reduce 12.87% | 16,748 | 0.27 | ≡ | GIS - General Mills | Reduce 12.63% | 19,600 | 0.24 | ≡ | PNC - PNC Financial Services | Reduce 10.74% | 7,422 | 0.16 | ≡ | COF - Capital One Financial | Reduce 9.35% | 7,932 | 0.11 | ≡ | JNJ - Johnson & Johnson | Reduce 9.23% | 2,416 | 0.07 | ≡ | USB - U.S. Bancorp | Reduce 8.79% | 10,098 | 0.07 | ≡ | MTB - M&T Bank Corp. | Reduce 8.14% | 2,003 | 0.04 | ≡ | MET - MetLife Inc. | Reduce 7.48% | 35,601 | 0.26 | ≡ | PEP - PepsiCo Inc. | Reduce 7.46% | 5,049 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 7.13% | 12,658 | 0.52 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.74% | 15,471 | 0.29 | ≡ | TFC - Truist Financial Corp. | Reduce 5.85% | 22,597 | 0.17 | ≡ | T - AT&T Inc. | Reduce 5.52% | 19,746 | 0.11 | ≡ | CMCSA - Comcast Corp. | Reduce 5.21% | 15,889 | 0.14 | ≡ | EFG - Ishares Msci Eafe Growth ETF | Reduce 4.30% | 155 | 0.00 | ≡ | K - Kellanova | Reduce 3.81% | 12,752 | 0.16 | ≡ | CSCO - Cisco Systems | Reduce 3.38% | 15,947 | 0.12 | ≡ | SHV - Ishares Short Treasury Bond | Reduce 2.89% | 145 | 0.00 | ≡ | MS - Morgan Stanley | Reduce 2.52% | 5,552 | 0.05 | ≡ | FDX - FedEx Corp. | Reduce 2.51% | 1,297 | 0.06 | ≡ | MDLZ - Mondelez International | Reduce 2.43% | 3,538 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.23% | 4,220 | 0.06 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.21% | 544 | 0.05 | ≡ | GS - Goldman Sachs Group | Reduce 2.10% | 904 | 0.04 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.93% | 1,451 | 0.04 | ≡ | IVV - Ishares Core S&P 500 ETF | Reduce 1.89% | 30 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 1.73% | 749 | 0.04 | ≡ | STT - State Street Corp. | Reduce 1.12% | 1,521 | 0.02 | ≡ | TEL - TE Connectivity | Reduce 1.05% | 1,096 | 0.02 | ≡ | PARA - Paramount Global CL B | Reduce 0.99% | 3,599 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.78% | 941 | 0.02 | ≡ | SRNE - Sorrento Therapeutics | Sell 100.00% | 50,000 | 0.06 | ≡ | OPK - OPKO Health Inc. | Sell 100.00% | 100,000 | 0.07 |
Q2  2020 | ≡ | WFC - Wells Fargo | Reduce 47.47% | 245,622 | 1.20 | ≡ | IWB - Ishares Russell 1000 ETF | Reduce 25.58% | 1,610 | 0.05 | ≡ | EBAY - eBay Inc. | Reduce 25.39% | 74,633 | 0.75 | ≡ | PARA - Paramount Global CL B | Reduce 25.28% | 123,586 | 0.55 | ≡ | TMO - Thermo Fisher Scientific | Reduce 24.93% | 8,163 | 0.57 | ≡ | HD - Home Depot | Reduce 20.35% | 9,217 | 0.44 | ≡ | GILD - Gilead Sciences | Reduce 13.85% | 40,551 | 0.60 | ≡ | FDX - FedEx Corp. | Reduce 6.12% | 3,370 | 0.09 | ≡ | XOM - Exxon Mobil Corp. | Reduce 3.72% | 5,040 | 0.04 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 3.66% | 7,200 | 0.10 | ≡ | COF - Capital One Financial | Reduce 3.51% | 3,084 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 3.48% | 6,408 | 0.25 | ≡ | CVX - Chevron Corp. | Reduce 3.15% | 3,058 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 2.80% | 1,242 | 0.05 | ≡ | ABBV - AbbVie Inc. | Reduce 2.64% | 7,102 | 0.13 | ≡ | MS - Morgan Stanley | Reduce 2.51% | 5,665 | 0.05 | ≡ | CSCO - Cisco Systems | Reduce 2.27% | 10,968 | 0.10 | ≡ | AAPL - Apple Inc. | Reduce 1.68% | 2,060 | 0.04 | ≡ | STT - State Street Corp. | Reduce 1.54% | 2,116 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 1.33% | 580 | 0.02 | ≡ | GIS - General Mills | Reduce 1.32% | 2,074 | 0.02 | ≡ | MDLZ - Mondelez International | Reduce 1.28% | 1,891 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 0.87% | 2,861 | 0.04 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.85% | 1,972 | 0.04 | ≡ | KMB - Kimberly-Clark | Reduce 0.50% | 351 | 0.01 | ≡ | CGEN - Compugen Ltd | Reduce 0.21% | 200 | 0.00 | ≡ | BMY - Bristol-Myers Squibb | Reduce 0.02% | 2 | 0.00 | ≡ | DVN - Devon Energy Corp. | Sell 100.00% | 163,558 | 0.26 | ≡ | OXY - Occidental Petroleum | Sell 100.00% | 167,122 | 0.44 | ≡ | UL - Unilever PLC | Sell 100.00% | 53,320 | 0.61 |
Q1  2020 | ≡ | GEN - Gen Digital Inc. | Sell 100.00% | 41,000 | 1.85 |
Q4  2019 | ≡ | QCOM - QUALCOMM Inc. | Reduce 32.30% | 7,300 | 1.14 | ≡ | TMO - Thermo Fisher Scientific | Reduce 19.84% | 1,250 | 0.72 | ≡ | CVX - Chevron Corp. | Reduce 17.39% | 1,600 | 0.34 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.69% | 2,900 | 0.72 | ≡ | PEP - PepsiCo Inc. | Reduce 12.22% | 1,100 | 0.27 | ≡ | ETN - Eaton Corp. | Reduce 6.22% | 1,400 | 0.23 | ≡ | COF - Capital One Financial | Reduce 5.73% | 900 | 0.16 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.82% | 500 | 0.13 | ≡ | TEL - TE Connectivity | Reduce 3.72% | 800 | 0.14 | ≡ | MSFT - Microsoft Corp. | Reduce 2.45% | 450 | 0.13 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.36% | 900 | 0.11 | ≡ | CBS - CBS Corp. | Sell 100.00% | 6,750 | 0.52 | ≡ | RTX - RTX Corp. | Sell 100.00% | 7,425 | 1.93 | ≡ | BBT-OLD - BB&T Corp. | Sell 100.00% | 28,500 | 2.89 | ≡ | VIAB - Viacom Inc. | Sell 100.00% | 90,500 | 4.13 |
Q3  2019 | ≡ | CBS - CBS Corp. | Reduce 79.48% | 26,150 | 2.01 | ≡ | RTX - RTX Corp. | Reduce 36.54% | 4,275 | 1.11 | ≡ | PEP - PepsiCo Inc. | Reduce 14.69% | 1,550 | 0.40 | ≡ | QCOM - QUALCOMM Inc. | Reduce 10.67% | 2,700 | 0.39 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.66% | 1,400 | 0.37 | ≡ | MSFT - Microsoft Corp. | Reduce 7.54% | 1,500 | 0.40 | ≡ | EBAY - eBay Inc. | Reduce 4.01% | 1,800 | 0.13 | ≡ | AAPL - Apple Inc. | Reduce 4.00% | 800 | 0.08 | ≡ | CMCSA - Comcast Corp. | Reduce 1.42% | 600 | 0.05 |