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  Baker Hughes Inc (BHI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 281 <0.01 Buy <0.01 $67.62 $19,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 100 <0.01 $70.00 $7,000 SEC
2006   Q2 100 <0.01 Buy <0.01 $80.00 $8,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 100 <0.01 Buy <0.01 $60.00 $6,000 SEC
1999   Q4 0 0.00 Sell 100.00% <0.01 SEC
1999   Q3 262 <0.01 $29,000.00 $7,598,000 SEC
1999   Q2 262 <0.01 Reduce 79.24% <0.01 $33,500.00 $8,777,000 SEC
1999   Q1 1,262 <0.01 $24.56 $31,000 SEC