Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Commonwealth Tel Enterprises (1009958Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 1,440 <0.01 $41.67 $60,000 SEC
2006   Q3 1,440 <0.01 $40.97 $59,000 SEC
2006   Q2 1,440 <0.01 $33.33 $48,000 SEC
2006   Q1 1,440 <0.01 $34.72 $50,000 SEC
2005   Q4 1,440 <0.01 $34.03 $49,000 SEC
2005   Q3 1,440 <0.01 $37.50 $54,000 SEC
2005   Q2 1,440 0.01 $41,909.72 $60,350,000 SEC
2005   Q1 1,440 <0.01 $47,140.28 $67,882,000 SEC
2004   Q4 1,440 <0.01 $49,659.72 $71,510,000 SEC
2004   Q3 1,440 <0.01 $43,550.00 $62,712,000 SEC
2004   Q2 1,440 <0.01 $44,770.14 $64,469,000 SEC
2004   Q1 1,440 0.02 $41,009.72 $59,054,000 SEC
2003   Q4 1,440 <0.01 $37,750.00 $54,360,000 SEC
2003   Q3 1,440 <0.01 $40,120.14 $57,773,000 SEC
2003   Q2 1,440 0.01 $43,940.28 $63,274,000 SEC
2003   Q1 1,440 0.01 $38,820.14 $55,901,000 SEC
2002   Q4 1,440 0.01 $35,840.28 $51,610,000 SEC
2002   Q3 1,440 0.01 $34,770.14 $50,069,000 SEC
2002   Q2 1,440 0.01 $40,240.28 $57,946,000 SEC
2002   Q1 1,440 0.01 $38,250.00 $55,080,000 SEC
2001   Q4 1,440 0.01 $45,500.00 $65,520,000 SEC
2001   Q3 1,440 0.01 Reduce 33.33% <0.01 $36,750.00 $52,920,000 SEC
2001   Q2 2,160 0.01 $42,250.00 $91,260,000 SEC
2001   Q1 2,160 0.01 $34,500.00 $74,520,000 SEC
2000   Q4 2,160 0.01 $35,000.00 $75,600,000 SEC
2000   Q3 2,160 0.01 $36,875.00 $79,650,000 SEC
2000   Q2 2,160 0.01 Reduce 25.00% <0.01 $47,062.50 $101,655,000 SEC
2000   Q1 2,880 0.01 $46,937.50 $135,180,000 SEC
1999   Q4 2,880 0.02 $52,875.00 $152,280,000 SEC
1999   Q3 2,880 0.01 $44,000.00 $126,720,000 SEC
1999   Q2 2,880 0.01 $40,437.50 $116,460,000 SEC
1999   Q1 2,880 0.01 $36.81 $106,000 SEC