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  Luxottica Group SPA ADR (LUXTY)
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 466 <0.01 Buy <0.01 $62.23 $29,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 430 <0.01 $51.16 $22,000 SEC
2012   Q4 430 <0.01 $41.86 $18,000 SEC
2012   Q3 430 <0.01 Add 4.88% $34.88 $15,000 SEC
2012   Q2 410 <0.01 $34.15 $14,000 SEC
2012   Q1 410 <0.01 $36.59 $15,000 SEC
2011   Q4 410 <0.01 $26.83 $11,000 SEC
2011   Q3 410 <0.01 Buy <0.01 $24.39 $10,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 100 <0.01 $30.00 $3,000 SEC
2007   Q4 100 <0.01 Buy <0.01 $30.00 $3,000 SEC