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  Sbc Communications Inc (SBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% <0.01 SEC
2005   Q3 3,744 <0.01 Reduce 7.42% <0.01 $24.04 $90,000 SEC
2005   Q2 4,044 0.02 $23,750.00 $96,045,000 SEC
2005   Q1 4,044 <0.01 $23,689.91 $95,802,000 SEC
2004   Q4 4,044 0.01 $25,770.03 $104,214,000 SEC
2004   Q3 4,044 0.01 $25,950.05 $104,942,000 SEC
2004   Q2 4,044 0.01 Reduce 12.92% <0.01 $24,250.00 $98,067,000 SEC
2004   Q1 4,644 0.03 Add 9.43% <0.01 $24,540.05 $113,964,000 SEC
2003   Q4 4,244 0.01 Reduce 13.95% <0.01 $26,069.98 $110,641,000 SEC
2003   Q3 4,932 0.01 $22,250.00 $109,737,000 SEC
2003   Q2 4,932 0.01 $25,550.08 $126,013,000 SEC
2003   Q1 4,932 0.01 Reduce 90.96% 0.17 $20,060.02 $98,936,000 SEC
2002   Q4 54,578 0.19 Add 73.64% 0.08 $27,110.01 $1,479,610,000 SEC
2002   Q3 31,431 0.07 Reduce 0.75% <0.01 $20,100.00 $631,763,000 SEC
2002   Q2 31,670 0.09 Add 4.78% <0.01 $30,500.00 $965,935,000 SEC
2002   Q1 30,226 0.11 Reduce 5.07% <0.01 $37,439.99 $1,131,661,000 SEC
2001   Q4 31,841 0.17 Add 4.09% <0.01 $39,170.00 $1,247,212,000 SEC
2001   Q3 30,591 0.23 Reduce 1.09% <0.01 $47,120.00 $1,441,448,000 SEC
2001   Q2 30,928 0.15 Add 1.08% <0.01 $40,060.01 $1,238,976,000 SEC
2001   Q1 30,598 0.13 $44,630.01 $1,365,589,000 SEC
2000   Q4 30,598 0.20 Add 4.28% <0.01 $47,749.98 $1,461,054,000 SEC
2000   Q3 29,342 0.14 Reduce 2.65% <0.01 $49,874.99 $1,463,432,000 SEC
2000   Q2 30,142 0.11 Reduce 1.35% <0.01 $43,249.98 $1,303,641,000 SEC
2000   Q1 30,556 0.12 Reduce 1.88% <0.01 $42,125.02 $1,287,172,000 SEC
1999   Q4 31,143 0.16 Add 498.56% 0.13 $48,749.99 $1,518,221,000 SEC
1999   Q3 5,203 0.03 Add 1.27% <0.01 $51,062.46 $265,678,000 SEC
1999   Q2 5,138 0.03 $58,000.00 $298,004,000 SEC
1999   Q1 5,138 0.02 $47.10 $242,000 SEC