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  Fid-Select Dosense & Aer (FSDAX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 175 <0.01 Reduce 75.00% <0.01 $53,960.00 $9,443,000 SEC
2003   Q4 700 <0.01 Reduce 30.00% <0.01 $54,760.00 $38,332,000 SEC
2003   Q3 1,000 <0.01 $45,000.00 $45,000,000 SEC
2003   Q2 1,000 <0.01 Buy <0.01 $42,900.00 $42,900,000 SEC