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  Altadis SA (ALTDF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.04 SEC
2007   Q4 27,650 0.04 Reduce 75.62% 0.37 $72.48 $2,004,000 SEC
2007   Q3 113,425 0.49 Reduce 4.00% <0.01 $70.19 $7,961,000 SEC
2007   Q2 118,150 0.17 Reduce 3.67% <0.01 $66.34 $7,838,000 SEC
2007   Q1 122,650 0.18 Reduce 1.96% <0.01 $64.24 $7,879,000 SEC
2006   Q4 125,100 0.15 Buy 0.15 $52.28 $6,540,000 SEC