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  Alcoa Inc (AAGBP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 0.01 SEC
2007   Q1 7,136 0.01 $33.91 $242,000 SEC
2006   Q4 7,136 0.01 $29.99 $214,000 SEC
2006   Q3 7,136 0.01 Reduce 6.55% <0.01 $28.03 $200,000 SEC
2006   Q2 7,636 0.01 Buy 0.01 $32.35 $247,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 8,384 0.01 Reduce 24.15% <0.01 $29.58 $248,000 SEC
2005   Q3 11,054 <0.01 Add 22.04% <0.01 $24.43 $270,000 SEC
2005   Q2 9,058 0.04 Buy 0.04 $26,130.05 $236,686,000 SEC