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  General Mtrs Corp (2323070Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 385 0.00 Add 92.50% $31.17 $12,000 SEC
2005   Q2 200 <0.01 Reduce 89.19% <0.01 $34,000.00 $6,800,000 SEC
2005   Q1 1,850 <0.01 Add 825.00% <0.01 $29,390.27 $54,372,000 SEC
2004   Q4 200 <0.01 $40,060.00 $8,012,000 SEC
2004   Q3 200 <0.01 $42,480.00 $8,496,000 SEC
2004   Q2 200 <0.01 $46,590.00 $9,318,000 SEC
2004   Q1 200 <0.01 $47,100.00 $9,420,000 SEC
2003   Q4 200 <0.01 $53,400.00 $10,680,000 SEC
2003   Q3 200 <0.01 $40,930.00 $8,186,000 SEC
2003   Q2 200 <0.01 $36,000.00 $7,200,000 SEC
2003   Q1 200 <0.01 $33,620.00 $6,724,000 SEC
2002   Q4 200 <0.01 Reduce 66.67% <0.01 $36,860.00 $7,372,000 SEC
2002   Q3 600 <0.01 Reduce 62.50% <0.01 $38,900.00 $23,340,000 SEC
2002   Q2 1,600 0.01 Reduce 20.00% <0.01 $53,450.00 $85,520,000 SEC
2002   Q1 2,000 0.01 Add 11.11% <0.01 $60,450.00 $120,900,000 SEC
2001   Q4 1,800 0.01 Add 12.50% <0.01 $48,600.00 $87,480,000 SEC
2001   Q3 1,600 0.01 $42,900.00 $68,640,000 SEC
2001   Q2 1,600 0.01 $64,350.00 $102,960,000 SEC
2001   Q1 1,600 0.01 $51,850.00 $82,960,000 SEC
2000   Q4 1,600 0.01 $50,937.50 $81,500,000 SEC
2000   Q3 1,600 0.01 $65,000.00 $104,000,000 SEC
2000   Q2 1,600 0.01 Reduce 5.33% <0.01 $58,000.00 $92,800,000 SEC
2000   Q1 1,690 0.01 $82,812.43 $139,953,000 SEC
1999   Q4 1,690 0.01 $72,687.57 $122,842,000 SEC
1999   Q3 1,690 0.01 Add 5.63% <0.01 $62,937.28 $106,364,000 SEC
1999   Q2 1,600 0.01 $66,000.00 $105,600,000 SEC
1999   Q1 1,600 0.01 $86.88 $139,000 SEC