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  Hsbc Hldgs Plc Ord (HBCYF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 0.01 SEC
2002   Q2 10,000 0.01 $11,470.00 $114,700,000 SEC
2002   Q1 10,000 0.01 $11,540.00 $115,400,000 SEC
2001   Q4 10,000 0.02 $11,700.00 $117,000,000 SEC
2001   Q3 10,000 0.02 Reduce 16.67% <0.01 $10,480.00 $104,800,000 SEC
2001   Q2 12,000 0.02 $11,830.00 $141,960,000 SEC
2001   Q1 12,000 0.01 $11,800.00 $141,600,000 SEC
2000   Q4 12,000 0.02 $14,810.00 $177,720,000 SEC
2000   Q3 12,000 0.02 Buy 0.02 $13,980.00 $167,760,000 SEC