David Katz - Matrix Asset Advisors
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2021 | ≡ | JNJ - Johnson & Johnson | Reduce 3.16% | 134 | 0.00 |
Q1  2021 | ≡ | MET - MetLife Inc. | Reduce 82.69% | 359,301 | 3.25 | ≡ | PARA - Paramount Global CL B | Reduce 64.90% | 249,430 | 1.68 | ≡ | IBM - International Business Machines | Sell 100.00% | 47,697 | 1.01 | ≡ | ETN - Eaton Corp. | Sell 100.00% | 39,692 | 0.80 | ≡ | HD - Home Depot | Sell 100.00% | 16,327 | 0.73 | ≡ | MS - Morgan Stanley | Reduce 23.54% | 49,487 | 0.57 | ≡ | COF - Capital One Financial | Reduce 37.08% | 28,327 | 0.54 | ≡ | UPS - United Parcel Service | Reduce 89.82% | 20,949 | 0.53 | ≡ | JNJ - Johnson & Johnson | Reduce 83.84% | 21,977 | 0.52 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.96% | 4,126 | 0.10 | ≡ | SHV - Ishares Short Treasury Bond | Sell 100.00% | 4,994 | 0.09 | ≡ | MSFT - Microsoft Corp. | Reduce 1.42% | 2,345 | 0.08 | ≡ | GS - Goldman Sachs Group | Reduce 2.53% | 1,130 | 0.06 | ≡ | EBAY - eBay Inc. | Reduce 2.63% | 4,947 | 0.05 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.47% | 2,640 | 0.04 | ≡ | STT - State Street Corp. | Reduce 1.51% | 2,130 | 0.03 | ≡ | TEL - TE Connectivity | Reduce 1.63% | 1,638 | 0.03 | ≡ | MDLZ - Mondelez International | Reduce 2.53% | 3,549 | 0.03 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 1,140 | 0.03 | ≡ | FDX - FedEx Corp. | Reduce 0.90% | 445 | 0.02 | ≡ | EFA - iShares MSCI EAFE ETF | Reduce 5.84% | 1,770 | 0.02 | ≡ | BMY - Bristol-Myers Squibb | Reduce 23.43% | 2,497 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.40% | 481 | 0.01 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 10.75% | 593 | 0.01 | ≡ | ET - Energy Transfer LP | Sell 100.00% | 11,544 | 0.01 | ≡ | OPK - OPKO Health Inc. | Sell 100.00% | 10,000 | 0.01 | ≡ | TMO - Thermo Fisher Scientific | Reduce 0.05% | 11 | 0.00 | ≡ | WFC - Wells Fargo | Reduce 0.05% | 124 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.26% | 92 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.57% | 595 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.20% | 180 | 0.00 |
Q4  2020 | ≡ | ETN - Eaton Corp. | Reduce 62.00% | 64,751 | 1.31 | ≡ | WFC - Wells Fargo | Reduce 18.39% | 56,921 | 0.29 | ≡ | IWB - Ishares Russell 1000 ETF | Sell 100.00% | 4,842 | 0.18 | ≡ | 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 | ≡ | SLB - Schlumberger Ltd. | Reduce 13.73% | 22,265 | 0.08 | ≡ | QCOM - QUALCOMM Inc. | Reduce 1.65% | 2,242 | 0.06 | ≡ | EFG - Ishares Msci Eafe Growth ETF | Sell 100.00% | 3,446 | 0.06 | ≡ | MS - Morgan Stanley | Reduce 2.04% | 4,379 | 0.05 | ≡ | TEL - TE Connectivity | Reduce 2.37% | 2,438 | 0.05 | ≡ | MET - MetLife Inc. | Reduce 1.26% | 5,542 | 0.04 | ≡ | FDX - FedEx Corp. | Reduce 1.67% | 842 | 0.04 | ≡ | TFC - Truist Financial Corp. | Reduce 0.63% | 2,284 | 0.02 | ≡ | MDLZ - Mondelez International | Reduce 1.40% | 1,983 | 0.02 | ≡ | UPS - United Parcel Service | Reduce 2.82% | 678 | 0.02 | ≡ | COF - Capital One Financial | Reduce 0.62% | 478 | 0.01 | ≡ | META - Meta Platforms Inc. | Reduce 0.65% | 274 | 0.01 | ≡ | HD - Home Depot | Reduce 1.38% | 228 | 0.01 | ≡ | IWM - iShares Russell 2000 ETF | Reduce 2.51% | 160 | 0.01 | ≡ | IEMG - iShares Core MSCI Emerging Markets ETF | Reduce 0.07% | 4 | 0.00 | ≡ | CVX - Chevron Corp. | Reduce 0.08% | 98 | 0.00 | ≡ | CMCSA - Comcast Corp. | Reduce 0.09% | 266 | 0.00 | ≡ | IGIB - Ishares 5 10y Inv Grade Corp | Reduce 1.83% | 87 | 0.00 | ≡ | XOM - Exxon Mobil Corp. | Reduce 2.75% | 302 | 0.00 | ≡ | EYPT - EyePoint Pharmaceuticals Inc. | Sell 100.00% | 39,500 | 0.00 |
Q3  2020 | ≡ | UPS - United Parcel Service | Reduce 70.77% | 58,110 | 1.89 | ≡ | QCOM - QUALCOMM Inc. | Reduce 29.21% | 55,944 | 1.28 | ≡ | HD - Home Depot | Reduce 54.11% | 19,521 | 1.05 | ≡ | ETN - Eaton Corp. | Reduce 29.49% | 43,672 | 0.87 | ≡ | XOM - Exxon Mobil Corp. | Reduce 91.57% | 119,328 | 0.76 | ≡ | ABBV - AbbVie Inc. | Reduce 14.62% | 38,261 | 0.65 | ≡ | MSFT - Microsoft Corp. | Reduce 7.13% | 12,658 | 0.52 | ≡ | EBAY - eBay Inc. | Reduce 15.88% | 34,840 | 0.35 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.74% | 15,471 | 0.29 | ≡ | KMB - Kimberly-Clark | Reduce 14.76% | 10,211 | 0.29 | ≡ | VZ - Verizon Communications | Reduce 12.89% | 24,304 | 0.28 | ≡ | MRK - Merck & Co. | Reduce 12.87% | 16,748 | 0.27 | ≡ | MET - MetLife Inc. | Reduce 7.48% | 35,601 | 0.26 | ≡ | GIS - General Mills | Reduce 12.63% | 19,600 | 0.24 | ≡ | TFC - Truist Financial Corp. | Reduce 5.85% | 22,597 | 0.17 | ≡ | K - Kellanova | Reduce 3.81% | 12,752 | 0.16 | ≡ | PNC - PNC Financial Services | Reduce 10.74% | 7,422 | 0.16 | ≡ | CMCSA - Comcast Corp. | Reduce 5.21% | 15,889 | 0.14 | ≡ | PEP - PepsiCo Inc. | Reduce 7.46% | 5,049 | 0.14 | ≡ | CSCO - Cisco Systems | Reduce 3.38% | 15,947 | 0.12 | ≡ | T - AT&T Inc. | Reduce 5.52% | 19,746 | 0.11 | ≡ | COF - Capital One Financial | Reduce 9.35% | 7,932 | 0.11 | ≡ | USB - U.S. Bancorp | Reduce 8.79% | 10,098 | 0.07 | ≡ | JNJ - Johnson & Johnson | Reduce 9.23% | 2,416 | 0.07 | ≡ | OPK - OPKO Health Inc. | Sell 100.00% | 100,000 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.23% | 4,220 | 0.06 | ≡ | FDX - FedEx Corp. | Reduce 2.51% | 1,297 | 0.06 | ≡ | SRNE - Sorrento Therapeutics | Sell 100.00% | 50,000 | 0.06 | ≡ | TMO - Thermo Fisher Scientific | Reduce 2.21% | 544 | 0.05 | ≡ | MS - Morgan Stanley | Reduce 2.52% | 5,552 | 0.05 | ≡ | META - Meta Platforms Inc. | Reduce 1.73% | 749 | 0.04 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.93% | 1,451 | 0.04 | ≡ | GS - Goldman Sachs Group | Reduce 2.10% | 904 | 0.04 | ≡ | MDLZ - Mondelez International | Reduce 2.43% | 3,538 | 0.04 | ≡ | MTB - M&T Bank Corp. | Reduce 8.14% | 2,003 | 0.04 | ≡ | AAPL - Apple Inc. | Reduce 0.78% | 941 | 0.02 | ≡ | PARA - Paramount Global CL B | Reduce 0.99% | 3,599 | 0.02 | ≡ | TEL - TE Connectivity | Reduce 1.05% | 1,096 | 0.02 | ≡ | STT - State Street Corp. | Reduce 1.12% | 1,521 | 0.02 | ≡ | IVV - Ishares Core S&P 500 ETF | Reduce 1.89% | 30 | 0.00 | ≡ | SHV - Ishares Short Treasury Bond | Reduce 2.89% | 145 | 0.00 | ≡ | EFG - Ishares Msci Eafe Growth ETF | Reduce 4.30% | 155 | 0.00 |