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  Micros Sys Inc Common (MCRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.04 SEC
2001   Q2 14,200 0.04 $22,000.00 $312,400,000 SEC
2001   Q1 14,200 0.03 Add 10.08% <0.01 $20,250.00 $287,550,000 SEC
2000   Q4 12,900 0.03 Add 0.39% <0.01 $18,250.00 $235,425,000 SEC
2000   Q3 12,850 0.02 $15,062.49 $193,553,000 SEC
2000   Q2 12,850 0.02 Add 15.25% <0.01 $18,562.49 $238,528,000 SEC
2000   Q1 11,150 0.07 Add 85.83% 0.03 $62,937.49 $701,753,000 SEC
1999   Q4 6,000 0.05 $74,000.00 $444,000,000 SEC
1999   Q3 6,000 0.02 Reduce 25.00% <0.01 $40,500.00 $243,000,000 SEC
1999   Q2 8,000 0.02 $34,000.00 $272,000,000 SEC
1999   Q1 8,000 0.02 $33.00 $264,000 SEC