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  Hewlett Packard (6684)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% <0.01 SEC
2011   Q4 500 <0.01 $26.00 $13,000 SEC
2011   Q3 500 <0.01 Buy <0.01 $22.00 $11,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,900 <0.01 Add 62.50% <0.01 $45.64 $178,000 SEC
2007   Q4 2,400 <0.01 $50.42 $121,000 SEC
2007   Q3 2,400 0.01 $49.58 $119,000 SEC
2007   Q2 2,400 <0.01 $44.58 $107,000 SEC
2007   Q1 2,400 <0.01 $40.00 $96,000 SEC
2006   Q4 2,400 <0.01 $41.25 $99,000 SEC
2006   Q3 2,400 <0.01 $36.67 $88,000 SEC
2006   Q2 2,400 <0.01 Reduce 7.69% <0.01 $31.67 $76,000 SEC
2006   Q1 2,600 <0.01 Reduce 35.00% <0.01 $33.08 $86,000 SEC
2005   Q4 4,000 <0.01 Buy <0.01 $28.75 $115,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 661 <0.01 Buy <0.01 $22,839.64 $15,097,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 586 <0.01 Buy <0.01 $11,670.65 $6,839,000 SEC
2002   Q1 0 0.00 Sell 100.00% 0.01 SEC
2001   Q4 3,080 0.01 Buy 0.01 $20,539.94 $63,263,000 SEC
2001   Q3 0 0.00 Sell 100.00% 0.01 SEC
2001   Q2 1,600 0.01 $28,600.00 $45,760,000 SEC
2001   Q1 1,600 <0.01 $31,270.00 $50,032,000 SEC
2000   Q4 1,600 0.01 Add 100.00% <0.01 $31,562.50 $50,500,000 SEC
2000   Q3 800 0.01 $97,500.00 $78,000,000 SEC
2000   Q2 800 0.01 $124,875.00 $99,900,000 SEC
2000   Q1 800 0.01 $132,562.50 $106,050,000 SEC
1999   Q4 800 0.01 Reduce 58.33% 0.01 $113,750.00 $91,000,000 SEC
1999   Q3 1,920 0.02 Add 140.00% 0.01 $90,750.00 $174,240,000 SEC
1999   Q2 800 0.01 Reduce 27.27% <0.01 $100,500.00 $80,400,000 SEC
1999   Q1 1,100 0.01 $68.18 $75,000 SEC