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  US Global Investors (GROW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 6,750 <0.01 $3.70 $25,000 SEC
2012   Q4 6,750 <0.01 $4.00 $27,000 SEC
2012   Q3 6,750 <0.01 $6.07 $41,000 SEC
2012   Q2 6,750 <0.01 $4.30 $29,000 SEC
2012   Q1 6,750 <0.01 $7.26 $49,000 SEC
2011   Q4 6,750 <0.01 $6.07 $41,000 SEC
2011   Q3 6,750 <0.01 Buy <0.01 $6.81 $46,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 7,450 <0.01 $14.90 $111,000 SEC
2007   Q4 7,450 <0.01 $19.33 $144,000 SEC
2007   Q3 7,450 0.01 Reduce 0.67% $22.28 $166,000 SEC
2007   Q2 7,500 <0.01 $22.67 $170,000 SEC
2007   Q1 7,500 <0.01 Add 100.00% <0.01 $25.73 $193,000 SEC
2006   Q4 3,750 0.01 Reduce 25.00% <0.01 $67.20 $252,000 SEC
2006   Q3 5,000 <0.01 Add 25.00% <0.01 $31.60 $158,000 SEC
2006   Q2 4,000 <0.01 $21.25 $85,000 SEC
2006   Q1 4,000 <0.01 $15.50 $62,000 SEC
2005   Q4 4,000 <0.01 $14.00 $56,000 SEC
2005   Q3 4,000 <0.01 $6.50 $26,000 SEC
2005   Q2 4,000 <0.01 $4,750.00 $19,000,000 SEC
2005   Q1 4,000 <0.01 $5,990.00 $23,960,000 SEC
2004   Q4 4,000 <0.01 $4,100.00 $16,400,000 SEC
2004   Q3 4,000 <0.01 $3,290.00 $13,160,000 SEC
2004   Q2 4,000 <0.01 $3,550.00 $14,200,000 SEC
2004   Q1 4,000 <0.01 $4,100.00 $16,400,000 SEC
2003   Q4 4,000 <0.01 $4,300.00 $17,200,000 SEC
2003   Q3 4,000 <0.01 $2,510.00 $10,040,000 SEC
2003   Q2 4,000 <0.01 $1,850.00 $7,400,000 SEC
2003   Q1 4,000 <0.01 $2,000.00 $8,000,000 SEC
2002   Q4 4,000 <0.01 $2,449.00 $9,796,000 SEC
2002   Q3 4,000 <0.01 $1,300.00 $5,200,000 SEC
2002   Q2 4,000 <0.01 $2,000.00 $8,000,000 SEC
2002   Q1 4,000 <0.01 $1,800.00 $7,200,000 SEC
2001   Q4 4,000 <0.01 $1,050.00 $4,200,000 SEC
2001   Q3 4,000 <0.01 $900.00 $3,600,000 SEC
2001   Q2 4,000 <0.01 $1,010.00 $4,040,000 SEC
2001   Q1 4,000 <0.01 $1,187.50 $4,750,000 SEC
2000   Q4 4,000 <0.01 $1,062.50 $4,250,000 SEC
2000   Q3 4,000 <0.01 $1,500.00 $6,000,000 SEC
2000   Q2 4,000 <0.01 $1,750.00 $7,000,000 SEC
2000   Q1 4,000 <0.01 $1,625.00 $6,500,000 SEC
1999   Q4 4,000 <0.01 $1,500.00 $6,000,000 SEC
1999   Q3 4,000 <0.01 $1,500.00 $6,000,000 SEC
1999   Q2 4,000 <0.01 $1,250.00 $5,000,000 SEC
1999   Q1 4,000 <0.01 $1.50 $6,000 SEC