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  Grey Global Group Dur B (GREYB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q1 0 0.00 Sell 100.00% 0.03 SEC
2004   Q4 500 0.03 $1,099,990.00 $549,995,000 SEC
2004   Q3 500 0.02 $600,000.00 $300,000,000 SEC
2004   Q2 500 0.03 $850,000.00 $425,000,000 SEC
2004   Q1 500 0.09 $688,540.00 $344,270,000 SEC
2003   Q4 500 0.03 $683,050.00 $341,525,000 SEC
2003   Q3 500 0.03 $761,100.00 $380,550,000 SEC
2003   Q2 500 0.03 $773,050.00 $386,525,000 SEC
2003   Q1 500 0.03 $616,990.00 $308,495,000 SEC
2002   Q4 500 0.04 $611,100.00 $305,550,000 SEC
2002   Q3 500 0.03 $590,000.00 $295,000,000 SEC
2002   Q2 500 0.03 Buy 0.03 $690,010.00 $345,005,000 SEC