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  Cie Financ Richemo (RCHMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% 5.29 SEC
2006   Q1 3,219,593 5.29 Add 0.69% 0.04 $47.97 $154,444,000 SEC
2005   Q4 3,197,581 4.23 Buy 4.23 $43.45 $138,935,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.07 SEC
2005   Q2 12,500 0.07 $33,643.04 $420,538,000 SEC
2005   Q1 12,500 0.02 $31,503.12 $393,789,000 SEC
2004   Q4 12,500 0.02 $33,285.12 $416,064,000 SEC
2004   Q3 12,500 0.02 $27,660.00 $345,750,000 SEC
2004   Q2 12,500 0.02 $26,100.00 $326,250,000 SEC
2004   Q1 12,500 0.09 $26,870.00 $335,875,000 SEC
2003   Q4 12,500 0.02 $24,010.00 $300,125,000 SEC
2003   Q3 12,500 0.02 Add 56.25% <0.01 $19,870.00 $248,375,000 SEC
2003   Q2 8,000 0.01 Buy 0.01 $16,160.00 $129,280,000 SEC