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  Motorola Inc (6686)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 10.73 SEC
2005   Q3 926 10.73 Buy 10.73 $5,717,212.74 $5,294,139,000 SEC
2003   Q2 0 0.00 Sell 100.00% <0.01 SEC
2003   Q1 480 <0.01 Reduce 85.14% <0.01 $8,260.42 $3,965,000 SEC
2002   Q4 3,230 <0.01 Add 30.24% <0.01 $8,650.15 $27,940,000 SEC
2002   Q3 2,480 <0.01 Buy <0.01 $10,179.84 $25,246,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 789 <0.01 Add 40.39% <0.01 $21,641.32 $17,075,000 SEC
2000   Q3 562 <0.01 $29,500.00 $16,579,000 SEC
2000   Q2 562 <0.01 Buy <0.01 $30,000.00 $16,860,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 100 <0.01 Buy <0.01 $88,000.00 $8,800,000 SEC