David Katz
Matrix Advisors Value Fund
David Katz Apple Inc stake
total: 54
Matrix Advisors Value Fund AAPL trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2023 Q2
According to 2024 Q4 report, David Katz holds 16,300 Apple Inc (AAPL) shares with a market value of roughly $4.08M accounting for 5.79% of the overall portfolio. To date, the estimated cost basis is nearly $65.97 for "buy" trades and estimated average "sell" price is $157.76. Matrix Advisors Value Fund first purchased AAPL in 2020 Q1, initially acquiring 18,700 shares. Since the initial investment in Apple Inc (AAPL), Matrix Advisors Value Fund has made 6 more transactions.
When did David Katz buy Apple Inc (AAPL)?
David Katz first invested in Apple Inc (AAPL) in 2020 Q1 at the reported quarter-end price of $63.57 per share.
What's the cost basis of Matrix Advisors Value Fund's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $65.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.97
- Weighted AVG sell price:
- $157.76
David Katz's historical trades in Apple Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
5.55%
|
16,300
|
$193.97
|
$3,161,711
|
-4.12% (-700)
|
-0.25%
|
|
2022 Q4
|
4.31%
|
17,000
|
$129.93
|
$2,208,810
|
+4.29% (+700)
|
+0.18%
|
|
2021 Q4
|
4.11%
|
16,300
|
$177.57
|
$2,894,391
|
-6.32% (-1,100)
|
-0.29%
|
|
2021 Q1
|
3.52%
|
17,400
|
$122.15
|
$2,125,410
|
-1.14% (-200)
|
-0.05%
|
|
2020 Q4
|
4.34%
|
$132.69
|
-4.35% (-800)
|
|||
|
2020 Q2
|
3.48%
|
$91.20
|
-1.60% (-300)
|
|||
|
2020 Q1
|
3.01%
|
$63.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.