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  Portugal Telcm Sgps SA (PTC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 750 <0.01 Buy <0.01 $12.00 $9,000 SEC
2005   Q4 0 0.00 Sell 100.00% SEC
2005   Q3 1,250 0.00 Reduce 92.67% 0.13 $8.80 $11,000 SEC
2005   Q2 17,050 0.14 Add 88.40% 0.07 $49,907.21 $850,918,000 SEC
2005   Q1 9,050 0.03 $79,276.80 $717,455,000 SEC
2004   Q4 9,050 0.04 Reduce 9.95% <0.01 $82,018.56 $742,268,000 SEC
2004   Q3 10,050 0.04 Add 47.79% 0.01 $74,055.52 $744,258,000 SEC
2004   Q2 6,800 0.03 Add 353.33% 0.02 $64,106.62 $435,925,000 SEC
2004   Q1 1,500 <0.01 Buy <0.01 $11,180.00 $16,770,000 SEC