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  Dell Inc (DLCA)
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 4,400 <0.01 Buy <0.01 $20.00 $88,000 SEC
2006   Q3 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 1,000 <0.01 Buy <0.01 $24.00 $24,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.01 SEC
2005   Q2 2,350 0.01 Add 27.03% <0.01 $39,460.00 $92,731,000 SEC
2005   Q1 1,850 <0.01 Buy <0.01 $38,420.00 $71,077,000 SEC