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  Verizon Communications (VZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 175 <0.01 Buy <0.01 $51.43 $9,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,150 <0.01 $49.57 $57,000 SEC
2012   Q4 1,150 <0.01 $43.48 $50,000 SEC
2012   Q3 1,150 <0.01 $45.22 $52,000 SEC
2012   Q2 1,150 <0.01 $44.35 $51,000 SEC
2012   Q1 1,150 <0.01 $38.26 $44,000 SEC
2011   Q4 1,150 <0.01 $40.00 $46,000 SEC
2011   Q3 1,150 <0.01 Buy <0.01 $36.52 $42,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 3,380 <0.01 $36.39 $123,000 SEC
2007   Q4 3,380 <0.01 $43.79 $148,000 SEC
2007   Q3 3,380 0.01 Add 23.81% <0.01 $44.38 $150,000 SEC
2007   Q2 2,730 <0.01 $41.03 $112,000 SEC
2007   Q1 2,730 <0.01 $38.10 $104,000 SEC
2006   Q4 2,730 <0.01 $37.36 $102,000 SEC
2006   Q3 2,730 <0.01 $37.00 $101,000 SEC
2006   Q2 2,730 <0.01 $33.33 $91,000 SEC
2006   Q1 2,730 <0.01 $34.07 $93,000 SEC
2005   Q4 2,730 <0.01 Add 28.77% <0.01 $30.04 $82,000 SEC
2005   Q3 2,120 <0.01 Reduce 8.62% <0.01 $32.55 $69,000 SEC
2005   Q2 2,320 0.01 $34,550.00 $80,156,000 SEC
2005   Q1 2,320 <0.01 $35,500.00 $82,360,000 SEC
2004   Q4 2,320 <0.01 $40,509.91 $93,983,000 SEC
2004   Q3 2,320 0.01 $39,380.17 $91,362,000 SEC
2004   Q2 2,320 <0.01 Reduce 16.25% <0.01 $36,190.09 $83,961,000 SEC
2004   Q1 2,770 0.03 Reduce 11.22% <0.01 $36,540.07 $101,216,000 SEC
2003   Q4 3,120 0.01 Add 34.48% <0.01 $35,080.13 $109,450,000 SEC
2003   Q3 2,320 0.01 Reduce 0.22% $32,440.09 $75,261,000 SEC
2003   Q2 2,325 0.01 $39,449.89 $91,721,000 SEC
2003   Q1 2,325 0.01 Reduce 84.48% 0.06 $35,350.11 $82,189,000 SEC
2002   Q4 14,977 0.07 Reduce 18.88% <0.01 $38,750.02 $580,359,000 SEC
2002   Q3 18,462 0.05 Add 6.64% <0.01 $27,439.98 $506,597,000 SEC
2002   Q2 17,312 0.07 Add 14.26% <0.01 $40,150.01 $695,077,000 SEC
2002   Q1 15,152 0.07 Reduce 0.62% <0.01 $46,099.99 $698,507,000 SEC
2001   Q4 15,247 0.10 Add 4.81% <0.01 $47,460.02 $723,623,000 SEC
2001   Q3 14,547 0.13 Add 3.29% <0.01 $54,109.99 $787,138,000 SEC
2001   Q2 14,083 0.09 $53,499.96 $753,440,000 SEC
2001   Q1 14,083 0.07 Reduce 6.01% <0.01 $49,300.01 $694,292,000 SEC
2000   Q4 14,983 0.10 Add 2.74% <0.01 $50,125.01 $751,023,000 SEC
2000   Q3 14,583 0.07 Buy 0.07 $48,437.50 $706,364,000 SEC