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  AOL Inc (AOL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q2 0 0.00 Sell 100.00% SEC
2012   Q1 30 0.00 Buy $33.33 $1,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 850 <0.01 Reduce 100.00% 10.25 $34,800.00 $29,580,000 SEC
2000   Q3 65,810,769 10.25 Add 26.82% 2.17 $1,606.76 $105,741,804,000 SEC
2000   Q2 51,895,042 9.29 Add 18.36% 1.44 $2,037.57 $105,739,891,000 SEC
2000   Q1 43,844,775 10.26 Add 2,192,138.75% 10.26 $2,412.26 $105,765,073,000 SEC
1999   Q4 2,000 0.02 Add 81.82% <0.01 $75,875.00 $151,750,000 SEC
1999   Q3 1,100 0.01 $104,062.73 $114,469,000 SEC
1999   Q2 1,100 0.01 Reduce 35.29% <0.01 $110,000.00 $121,000,000 SEC
1999   Q1 1,700 0.02 $147.06 $250,000 SEC