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  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,751 0.01 Add 1.65% <0.01 $253.79 $1,205,756 SEC
2025   Q4 4,674 0.01 Reduce 0.53% <0.01 $271.86 $1,270,674 SEC
2025   Q3 4,699 0.01 Reduce 8.74% <0.01 $254.63 $1,196,506 SEC
2025   Q2 5,149 0.01 Reduce 1.91% <0.01 $205.17 $1,056,420 SEC
2025   Q1 5,249 0.01 Reduce 9.56% <0.01 $222.13 $1,165,960 SEC
2024   Q4 5,804 0.02 Reduce 7.49% <0.01 $250.42 $1,453,438 SEC
2024   Q3 6,274 0.02 Reduce 7.72% <0.01 $233.00 $1,461,842 SEC
2024   Q2 6,799 0.02 Reduce 14.74% <0.01 $210.62 $1,432,005 SEC
2024   Q1 7,974 0.01 Reduce 14.02% <0.01 $171.48 $1,367,382 SEC
2023   Q4 9,274 0.02 Add 13.72% <0.01 $192.53 $1,785,523 SEC
2023   Q3 8,155 0.02 Add 7.81% <0.01 $171.21 $1,396,218 SEC
2023   Q2 7,564 0.01 Add 8.34% <0.01 $193.97 $1,467,189 SEC
2023   Q1 6,982 0.01 $164.90 $1,151,332 SEC
2022   Q4 6,982 0.01 Reduce 2.46% <0.01 $129.93 $907,171 SEC
2022   Q3 7,158 0.01 $138.17 $989,000 SEC
2022   Q2 7,158 0.01 Reduce 2.05% <0.01 $136.77 $979,000 SEC
2022   Q1 7,308 0.01 Add 12.69% <0.01 $174.60 $1,276,000 SEC
2021   Q4 6,485 0.01 Reduce 2.41% <0.01 $177.64 $1,152,000 SEC
2021   Q3 6,645 0.01 Add 4.68% <0.01 $141.46 $940,000 SEC
2021   Q2 6,348 0.01 $136.89 $869,000 SEC
2021   Q1 6,348 0.01 Reduce 27.43% <0.01 $122.09 $775,000 SEC
2020   Q4 8,748 0.01 Reduce 3.32% <0.01 $132.72 $1,161,000 SEC
2020   Q3 9,048 0.01 Add 344.62% <0.01 $115.83 $1,048,000 SEC
2020   Q2 2,035 0.01 $364.62 $742,000 SEC
2020   Q1 2,035 0.01 Add 2.01% <0.01 $254.05 $517,000 SEC
2019   Q4 1,995 <0.01 Reduce 4.77% <0.01 $293.73 $586,000 SEC
2019   Q3 2,095 <0.01 $223.87 $469,000 SEC
2019   Q2 2,095 <0.01 $198.09 $415,000 SEC
2019   Q1 2,095 <0.01 $189.98 $398,000 SEC
2018   Q4 2,095 <0.01 Reduce 19.27% <0.01 $157.52 $330,000 SEC
2018   Q3 2,595 <0.01 Add 53.10% <0.01 $225.82 $586,000 SEC
2018   Q2 1,695 <0.01 $185.25 $314,000 SEC
2018   Q1 1,695 <0.01 Add 16.90% <0.01 $167.55 $284,000 SEC
2017   Q4 1,450 <0.01 Buy <0.01 $168.97 $245,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 16 <0.01 Reduce 68.00% <0.01 $437.50 $7,000 SEC
2012   Q4 50 <0.01 Reduce 33.33% <0.01 $540.00 $27,000 SEC
2012   Q3 75 <0.01 Reduce 21.05% <0.01 $666.67 $50,000 SEC
2012   Q2 95 <0.01 Reduce 26.92% <0.01 $578.95 $55,000 SEC
2012   Q1 130 <0.01 Add 1,200.00% <0.01 $600.00 $78,000 SEC
2011   Q4 10 <0.01 Buy <0.01 $400.00 $4,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 25 <0.01 $160.00 $4,000 SEC
2007   Q4 25 <0.01 $200.00 $5,000 SEC
2007   Q3 25 <0.01 $160.00 $4,000 SEC
2007   Q2 25 <0.01 $120.00 $3,000 SEC
2007   Q1 25 0.00 $80.00 $2,000 SEC
2006   Q4 25 0.00 $80.00 $2,000 SEC
2006   Q3 25 <0.01 $80.00 $2,000 SEC
2006   Q2 25 0.00 Buy $40.00 $1,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 650 <0.01 Add 550.00% <0.01 $72.31 $47,000 SEC
2005   Q3 100 0.00 Reduce 50.00% <0.01 $50.00 $5,000 SEC
2005   Q2 200 <0.01 Buy <0.01 $36,810.00 $7,362,000 SEC