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  Sun Microsystems Inc (SUNW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% 0.35 SEC
2007   Q3 1,000,000 0.35 $5.62 $5,620,000 SEC
2007   Q2 1,000,000 0.11 $5.26 $5,260,000 SEC
2007   Q1 1,000,000 0.14 $6.01 $6,010,000 SEC
2006   Q4 1,000,000 0.13 Reduce 9.09% 0.01 $5.42 $5,420,000 SEC
2006   Q3 1,100,000 0.14 Reduce 15.38% 0.02 $4.95 $5,445,000 SEC
2006   Q2 1,300,000 0.15 Reduce 11.52% 0.03 $4.15 $5,395,000 SEC
2006   Q1 1,469,194 0.26 $5.13 $7,537,000 SEC
2005   Q4 1,469,194 0.19 $4.19 $6,156,000 SEC
2005   Q3 1,469,194 0.01 Buy 0.01 $3.93 $5,774,000 SEC
2005   Q2 0 0.00 Sell 100.00% 0.27 SEC
2005   Q1 1,469,194 0.27 $4,040.00 $5,935,544,000 SEC
2004   Q4 1,469,194 0.39 $5,390.00 $7,918,956,000 SEC
2004   Q3 1,469,194 0.34 $4,040.00 $5,935,544,000 SEC
2004   Q2 1,469,194 0.38 Reduce 0.07% <0.01 $4,330.00 $6,361,610,000 SEC
2004   Q1 1,470,194 1.60 Reduce 0.02% <0.01 $4,170.00 $6,130,709,000 SEC
2003   Q4 1,470,494 0.52 $4,470.00 $6,573,108,000 SEC
2003   Q3 1,470,494 0.34 $3,310.00 $4,867,335,000 SEC
2003   Q2 1,470,494 0.57 Add 81,594.11% 0.57 $4,650.00 $6,837,797,000 SEC
2003   Q1 1,800 <0.01 Reduce 71.43% <0.01 $3,260.00 $5,868,000 SEC
2002   Q4 6,300 <0.01 Add 170.62% <0.01 $3,110.00 $19,593,000 SEC
2002   Q3 2,328 <0.01 Add 22.53% <0.01 $2,590.21 $6,030,000 SEC
2002   Q2 1,900 <0.01 Add 153.33% <0.01 $5,010.00 $9,519,000 SEC
2002   Q1 750 <0.01 Reduce 34.78% <0.01 $8,820.00 $6,615,000 SEC
2001   Q4 1,150 <0.01 Add 21.05% <0.01 $12,300.00 $14,145,000 SEC
2001   Q3 950 <0.01 Add 137.50% <0.01 $8,269.47 $7,856,000 SEC
2001   Q2 400 <0.01 Buy <0.01 $15,720.00 $6,288,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 275 <0.01 Buy <0.01 $27,876.36 $7,666,000 SEC