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  Bayerische Motoren Werke AG (BAMXF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 500 <0.01 Buy <0.01 $104.00 $52,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 750 <0.01 $86.67 $65,000 SEC
2012   Q4 750 <0.01 $96.00 $72,000 SEC
2012   Q3 750 <0.01 $73.33 $55,000 SEC
2012   Q2 750 <0.01 $72.00 $54,000 SEC
2012   Q1 750 <0.01 $89.33 $67,000 SEC
2011   Q4 750 <0.01 $66.67 $50,000 SEC
2011   Q3 750 <0.01 Buy <0.01 $66.67 $50,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 750 <0.01 $54.67 $41,000 SEC
2007   Q4 750 <0.01 $62.67 $47,000 SEC
2007   Q3 750 <0.01 $64.00 $48,000 SEC
2007   Q2 750 <0.01 $65.33 $49,000 SEC
2007   Q1 750 <0.01 $58.67 $44,000 SEC
2006   Q4 750 <0.01 $57.33 $43,000 SEC
2006   Q3 750 <0.01 $53.33 $40,000 SEC
2006   Q2 750 <0.01 $49.33 $37,000 SEC
2006   Q1 750 <0.01 $54.67 $41,000 SEC
2005   Q4 750 <0.01 $44.00 $33,000 SEC
2005   Q3 750 <0.01 $46.67 $35,000 SEC
2005   Q2 750 0.01 $45,830.67 $34,373,000 SEC
2005   Q1 750 <0.01 $45,400.00 $34,050,000 SEC
2004   Q4 750 <0.01 $44,980.00 $33,735,000 SEC
2004   Q3 750 <0.01 $41,100.00 $30,825,000 SEC
2004   Q2 750 <0.01 Add 50.00% <0.01 $44,320.00 $33,240,000 SEC
2004   Q1 500 0.01 Buy 0.01 $40,940.00 $20,470,000 SEC