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  Lucent Technologies Inc (2235894Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 2,820 <0.01 $2.48 $7,000 SEC
2006   Q2 2,820 <0.01 $2.48 $7,000 SEC
2006   Q1 2,820 <0.01 Reduce 87.64% <0.01 $3.19 $9,000 SEC
2005   Q4 22,820 <0.01 $2.67 $61,000 SEC
2005   Q3 22,820 <0.01 Add 78.00% $3.24 $74,000 SEC
2005   Q2 12,820 0.01 $2,909.98 $37,306,000 SEC
2005   Q1 12,820 <0.01 $2,750.00 $35,255,000 SEC
2004   Q4 12,820 <0.01 Add 18.48% <0.01 $3,759.98 $48,203,000 SEC
2004   Q3 10,820 <0.01 $3,169.96 $34,299,000 SEC
2004   Q2 10,820 <0.01 Add 10.18% <0.01 $3,780.04 $40,900,000 SEC
2004   Q1 9,820 0.01 Add 25.58% <0.01 $4,109.98 $40,360,000 SEC
2003   Q4 7,820 <0.01 Add 177.30% <0.01 $2,840.03 $22,209,000 SEC
2003   Q3 2,820 <0.01 $2,159.93 $6,091,000 SEC
2003   Q2 2,820 <0.01 Add 11.90% <0.01 $2,030.14 $5,725,000 SEC
2003   Q1 2,520 <0.01 Reduce 46.61% <0.01 $1,469.84 $3,704,000 SEC
2002   Q4 4,720 <0.01 Add 4.42% $1,259.96 $5,947,000 SEC
2002   Q3 4,520 <0.01 Add 79.37% <0.01 $759.96 $3,435,000 SEC
2002   Q2 2,520 <0.01 Add 260.00% <0.01 $1,659.92 $4,183,000 SEC
2002   Q1 700 <0.01 Buy <0.01 $4,730.00 $3,311,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 452 <0.01 Reduce 24.16% <0.01 $62,000.00 $28,024,000 SEC
1999   Q4 596 <0.01 Add 70.29% <0.01 $75,000.00 $44,700,000 SEC
1999   Q3 350 <0.01 Reduce 12.50% <0.01 $64,874.29 $22,706,000 SEC
1999   Q2 400 <0.01 Buy <0.01 $67,437.50 $26,975,000 SEC