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  Burlington Res Inc (929530Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 250 <0.01 Reduce 16.67% $88.00 $22,000 SEC
2005   Q3 300 0.00 $80.00 $24,000 SEC
2005   Q2 300 <0.01 $55,240.00 $16,572,000 SEC
2005   Q1 300 <0.01 $50,070.00 $15,021,000 SEC
2004   Q4 300 <0.01 $43,500.00 $13,050,000 SEC
2004   Q3 300 <0.01 Reduce 25.00% <0.01 $40,800.00 $12,240,000 SEC
2004   Q2 400 <0.01 Add 60.00% <0.01 $36,180.00 $14,472,000 SEC
2004   Q1 250 <0.01 $63,632.00 $15,908,000 SEC
2003   Q4 250 <0.01 $55,380.00 $13,845,000 SEC
2003   Q3 250 <0.01 $48,200.00 $12,050,000 SEC
2003   Q2 250 <0.01 $54,072.00 $13,518,000 SEC
2003   Q1 250 <0.01 Buy <0.01 $47,712.00 $11,928,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 750 <0.01 Add 50.00% <0.01 $38,360.00 $28,770,000 SEC
2002   Q2 500 <0.01 $38,000.00 $19,000,000 SEC
2002   Q1 500 <0.01 Buy <0.01 $40,090.00 $20,045,000 SEC