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  Comcast Corp (AQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 900 <0.01 $21,330.00 $19,197,000 SEC
2002   Q2 900 <0.01 $24,200.00 $21,780,000 SEC
2002   Q1 900 <0.01 $33,450.00 $30,105,000 SEC
2001   Q4 900 <0.01 $36,000.00 $32,400,000 SEC
2001   Q3 900 0.01 Reduce 30.77% <0.01 $35,550.00 $31,995,000 SEC
2001   Q2 1,300 0.01 Add 44.44% <0.01 $42,950.00 $55,835,000 SEC
2001   Q1 900 <0.01 $41,187.78 $37,069,000 SEC
2000   Q4 900 0.01 $41,312.22 $37,181,000 SEC
2000   Q3 900 <0.01 $40,687.78 $36,619,000 SEC
2000   Q2 900 <0.01 $38,874.44 $34,987,000 SEC
2000   Q1 900 <0.01 Buy <0.01 $41,250.00 $37,125,000 SEC