David Katz - Matrix Advisors Value Fund Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | Apr 22, 2025 | |
Total Stocks | 105 | |
Portfolio Value | $906.31M |
Matrix Advisors Value Fund Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q2 2015Jun 30, 2015 | SO Southern Company (The) | Buy | +8,258+19.7% |
Q2 2015Jun 30, 2015 | MRK Merck & Company, Inc. | Buy | +7,064+9.3% |
Q2 2015Jun 30, 2015 | UL Unilever PLC | Buy | +6,773+11.3% |
Q2 2015Jun 30, 2015 | GIS General Mills, Inc. | Buy | +5,800+10.3% |
Q2 2015Jun 30, 2015 | ED Consolidated Edison, Inc. | Buy | +4,486+12.8% |
Q2 2015Jun 30, 2015 | KMB Kimberly-Clark Corporation | Buy | +3,712+13.2% |
Q2 2015Jun 30, 2015 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +976 |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Buy | +570+14.7% |
Q2 2015Jun 30, 2015 | IWM iShares Russell 2000 ETF | Buy | +486+26.8% |
Q2 2015Jun 30, 2015 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +171+9.4% |
Q2 2015Jun 30, 2015 | HON Honeywell International Inc. | Buy | +60+2.0% |
Q2 2015Jun 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Buy | +35+1.8% |
Q2 2015Jun 30, 2015 | KO Coca-Cola Company (The) | Sell | -200-0.5% |
Q2 2015Jun 30, 2015 | SDY SPDR S&P Dividend ETF | Sell - Position Exit | -2,600-100.0% |
Q2 2015Jun 30, 2015 | MCD McDonald's Corporation | Sell | -4,347-1.9% |
Q2 2015Jun 30, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,823-2.4% |
Q2 2015Jun 30, 2015 | TEVA Teva Pharmaceutical Industries | Sell | -5,245-1.4% |
Q2 2015Jun 30, 2015 | PG Procter & Gamble Company (The) | Sell | -7,527-2.4% |
Q2 2015Jun 30, 2015 | STT State Street Corporation | Sell | -9,323-2.9% |
Q2 2015Jun 30, 2015 | SCHW Charles Schwab Corporation (The | Sell | -11,449-4.6% |
Q2 2015Jun 30, 2015 | GILD Gilead Sciences, Inc. | Sell | -11,486-6.5% |
Q2 2015Jun 30, 2015 | IBM International Business Machines | Sell | -12,330-46.7% |
Q2 2015Jun 30, 2015 | UPS United Parcel Service, Inc. | Sell | -14,471-34.2% |
Q2 2015Jun 30, 2015 | CVX Chevron Corporation | Sell | -15,602-7.3% |
Q2 2015Jun 30, 2015 | JNJ Johnson & Johnson | Sell | -16,747-6.5% |
Q2 2015Jun 30, 2015 | PEP Pepsico, Inc. | Sell | -17,147-8.3% |
Q2 2015Jun 30, 2015 | OXY Occidental Petroleum Corporatio | Sell | -22,945-8.4% |
Q2 2015Jun 30, 2015 | SLB Schlumberger N.V. | Sell | -26,835-9.3% |
Q2 2015Jun 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -33,135-19.6% |
Q2 2015Jun 30, 2015 | AXP American Express Company | Sell | -35,914-18.9% |