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  Red Hat Inc Common (RHT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q2 0 0.00 Sell 100.00% <0.01 SEC
2001   Q1 100 <0.01 $6,090.00 $609,000 SEC
2000   Q4 100 <0.01 $6,250.00 $625,000 SEC
2000   Q3 100 <0.01 Reduce 50.00% <0.01 $17,060.00 $1,706,000 SEC
2000   Q2 200 <0.01 $27,060.00 $5,412,000 SEC
2000   Q1 200 <0.01 Add 100.00% <0.01 $42,375.00 $8,475,000 SEC
1999   Q4 100 <0.01 Add 100.00% <0.01 $105,630.00 $10,563,000 SEC
1999   Q3 50 <0.01 Buy <0.01 $96,000.00 $4,800,000 SEC