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  Merrill Lynch & Co Inc (MER)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% <0.01 SEC
2004   Q2 150 <0.01 $53,980.00 $8,097,000 SEC
2004   Q1 150 <0.01 Buy <0.01 $59,560.00 $8,934,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 200 <0.01 Buy <0.01 $40,500.00 $8,100,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.02 SEC
1999   Q4 2,200 0.02 $83,312.73 $183,288,000 SEC
1999   Q3 2,200 0.01 $67,375.00 $148,225,000 SEC
1999   Q2 2,200 0.02 $79,500.00 $174,900,000 SEC
1999   Q1 2,200 0.02 $88.64 $195,000 SEC