David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ IWB - Ishares Russell 1000 ETF Sell 100.00% 4,842 0.18
≡ WFC - Wells Fargo Reduce 18.39% 56,921 0.29
≡ ETN - Eaton Corp. Reduce 62.00% 64,751 1.31
Q3  2020
≡ EFG - Ishares Msci Eafe Growth ETF Reduce 4.30% 155 0.00
≡ SHV - Ishares Short Treasury Bond Reduce 2.89% 145 0.00
≡ IVV - Ishares Core S&P 500 ETF Reduce 1.89% 30 0.00
≡ 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
≡ MTB - M&T Bank Corp. Reduce 8.14% 2,003 0.04
≡ MDLZ - Mondelez International Reduce 2.43% 3,538 0.04
≡ GS - Goldman Sachs Group Reduce 2.10% 904 0.04
≡ ZBH - Zimmer Biomet Holdings Reduce 1.93% 1,451 0.04
≡ META - Meta Platforms Inc. Reduce 1.73% 749 0.04
≡ MS - Morgan Stanley Reduce 2.52% 5,552 0.05
≡ TMO - Thermo Fisher Scientific Reduce 2.21% 544 0.05
≡ SRNE - Sorrento Therapeutics Sell 100.00% 50,000 0.06
≡ FDX - FedEx Corp. Reduce 2.51% 1,297 0.06
≡ GOOG - Alphabet Inc. CL C Reduce 2.23% 4,220 0.06
≡ OPK - OPKO Health Inc. Sell 100.00% 100,000 0.07
≡ JNJ - Johnson & Johnson Reduce 9.23% 2,416 0.07
≡ USB - U.S. Bancorp Reduce 8.79% 10,098 0.07
≡ COF - Capital One Financial Reduce 9.35% 7,932 0.11
≡ T - AT&T Inc. Reduce 5.52% 19,746 0.11
≡ CSCO - Cisco Systems Reduce 3.38% 15,947 0.12
≡ PEP - PepsiCo Inc. Reduce 7.46% 5,049 0.14
≡ CMCSA - Comcast Corp. Reduce 5.21% 15,889 0.14
≡ PNC - PNC Financial Services Reduce 10.74% 7,422 0.16
≡ K - Kellanova Reduce 3.81% 12,752 0.16
≡ TFC - Truist Financial Corp. Reduce 5.85% 22,597 0.17
≡ GIS - General Mills Reduce 12.63% 19,600 0.24
≡ MET - MetLife Inc. Reduce 7.48% 35,601 0.26
≡ MRK - Merck & Co. Reduce 12.87% 16,748 0.27
≡ VZ - Verizon Communications Reduce 12.89% 24,304 0.28
≡ KMB - Kimberly-Clark Reduce 14.76% 10,211 0.29
≡ JPM - JPMorgan Chase & Co. Reduce 6.74% 15,471 0.29
≡ EBAY - eBay Inc. Reduce 15.88% 34,840 0.35
≡ MSFT - Microsoft Corp. Reduce 7.13% 12,658 0.52
≡ ABBV - AbbVie Inc. Reduce 14.62% 38,261 0.65
≡ XOM - Exxon Mobil Corp. Reduce 91.57% 119,328 0.76
≡ ETN - Eaton Corp. Reduce 29.49% 43,672 0.87
≡ HD - Home Depot Reduce 54.11% 19,521 1.05
≡ QCOM - QUALCOMM Inc. Reduce 29.21% 55,944 1.28
≡ UPS - United Parcel Service Reduce 70.77% 58,110 1.89
Q2  2020
≡ CGEN - Compugen Ltd Reduce 0.21% 200 0.00
≡ BMY - Bristol-Myers Squibb Reduce 0.02% 2 0.00
≡ KMB - Kimberly-Clark Reduce 0.50% 351 0.01
≡ 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
≡ STT - State Street Corp. Reduce 1.54% 2,116 0.03
≡ XOM - Exxon Mobil Corp. Reduce 3.72% 5,040 0.04
≡ COF - Capital One Financial Reduce 3.51% 3,084 0.04
≡ AAPL - Apple Inc. Reduce 1.68% 2,060 0.04
≡ CVS - CVS Health Corp. Reduce 0.87% 2,861 0.04
≡ JPM - JPMorgan Chase & Co. Reduce 0.85% 1,972 0.04
≡ IWB - Ishares Russell 1000 ETF Reduce 25.58% 1,610 0.05
≡ CVX - Chevron Corp. Reduce 3.15% 3,058 0.05
≡ META - Meta Platforms Inc. Reduce 2.80% 1,242 0.05
≡ MS - Morgan Stanley Reduce 2.51% 5,665 0.05
≡ FDX - FedEx Corp. Reduce 6.12% 3,370 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 3.66% 7,200 0.10
≡ CSCO - Cisco Systems Reduce 2.27% 10,968 0.10
≡ ABBV - AbbVie Inc. Reduce 2.64% 7,102 0.13
≡ MSFT - Microsoft Corp. Reduce 3.48% 6,408 0.25
≡ DVN - Devon Energy Corp. Sell 100.00% 163,558 0.26
≡ OXY - Occidental Petroleum Sell 100.00% 167,122 0.44
≡ HD - Home Depot Reduce 20.35% 9,217 0.44
≡ PARA - Paramount Global CL B Reduce 25.28% 123,586 0.55
≡ TMO - Thermo Fisher Scientific Reduce 24.93% 8,163 0.57
≡ GILD - Gilead Sciences Reduce 13.85% 40,551 0.60
≡ UL - Unilever PLC Sell 100.00% 53,320 0.61
≡ EBAY - eBay Inc. Reduce 25.39% 74,633 0.75
≡ WFC - Wells Fargo Reduce 47.47% 245,622 1.20
Q1  2020
≡ GEN - Gen Digital Inc. Sell 100.00% 41,000 1.85
Q4  2019
≡ GOOG - Alphabet Inc. CL C Reduce 2.36% 900 0.11
≡ ZBH - Zimmer Biomet Holdings Reduce 3.82% 500 0.13
≡ MSFT - Microsoft Corp. Reduce 2.45% 450 0.13
≡ TEL - TE Connectivity Reduce 3.72% 800 0.14
≡ COF - Capital One Financial Reduce 5.73% 900 0.16
≡ ETN - Eaton Corp. Reduce 6.22% 1,400 0.23
≡ PEP - PepsiCo Inc. Reduce 12.22% 1,100 0.27
≡ CVX - Chevron Corp. Reduce 17.39% 1,600 0.34
≡ CBS - CBS Corp. Sell 100.00% 6,750 0.52
≡ TMO - Thermo Fisher Scientific Reduce 19.84% 1,250 0.72
≡ JPM - JPMorgan Chase & Co. Reduce 12.69% 2,900 0.72
≡ QCOM - QUALCOMM Inc. Reduce 32.30% 7,300 1.14
≡ 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
≡ CMCSA - Comcast Corp. Reduce 1.42% 600 0.05
≡ JPM - JPMorgan Chase & Co. Reduce 1.08% 250 0.06
≡ AAPL - Apple Inc. Reduce 4.00% 800 0.08
≡ EBAY - eBay Inc. Reduce 4.01% 1,800 0.13
≡ ZBH - Zimmer Biomet Holdings Reduce 9.66% 1,400 0.37
≡ QCOM - QUALCOMM Inc. Reduce 10.67% 2,700 0.39
≡ PEP - PepsiCo Inc. Reduce 14.69% 1,550 0.40
≡ MSFT - Microsoft Corp. Reduce 7.54% 1,500 0.40
≡ RTX - RTX Corp. Reduce 36.54% 4,275 1.11