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  AT&T Inc. (T)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,500 <0.01 Buy <0.01 $38.67 $58,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 5,975 <0.01 Reduce 4.78% <0.01 $36.65 $219,000 SEC
2012   Q4 6,275 <0.01 Reduce 4.56% <0.01 $33.78 $212,000 SEC
2012   Q3 6,575 <0.01 Reduce 2.95% <0.01 $37.72 $248,000 SEC
2012   Q2 6,775 <0.01 Reduce 2.87% <0.01 $35.72 $242,000 SEC
2012   Q1 6,975 <0.01 Reduce 3.83% <0.01 $31.25 $218,000 SEC
2011   Q4 7,253 <0.01 Reduce 2.68% <0.01 $30.19 $219,000 SEC
2011   Q3 7,453 <0.01 Reduce 3.87% <0.01 $28.58 $213,000 SEC
2011   Q2 7,753 <0.01 Reduce 1.27% <0.01 $31.47 $244,000 SEC
2011   Q1 7,853 <0.01 Reduce 3.68% <0.01 $30.56 $240,000 SEC
2010   Q4 8,153 0.01 Reduce 2.39% <0.01 $29.44 $240,000 SEC
2010   Q3 8,353 0.01 Reduce 8.49% <0.01 $28.61 $239,000 SEC
2010   Q2 9,128 0.01 Reduce 2.14% <0.01 $24.21 $221,000 SEC
2010   Q1 9,328 0.01 $25.84 $241,000 SEC
2009   Q4 9,328 0.01 $27.98 $261,000 SEC
2009   Q3 9,328 0.01 Reduce 2.55% <0.01 $27.02 $252,000 SEC
2009   Q2 9,572 0.01 Reduce 4.09% <0.01 $24.86 $238,000 SEC
2009   Q1 9,980 0.03 $25.15 $251,000 SEC
2008   Q4 9,980 0.02 Buy 0.02 $28.46 $284,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 10,642 0.01 $38.34 $408,000 SEC
2007   Q4 10,642 0.01 $41.53 $442,000 SEC
2007   Q3 10,642 0.03 $42.29 $450,000 SEC
2007   Q2 10,642 0.01 $41.53 $442,000 SEC
2007   Q1 10,642 0.01 Reduce 2.23% <0.01 $39.47 $420,000 SEC
2006   Q4 10,885 0.01 Add 135.76% <0.01 $35.74 $389,000 SEC
2006   Q3 4,617 <0.01 $32.49 $150,000 SEC
2006   Q2 4,617 <0.01 Reduce 98.92% 0.61 $27.94 $129,000 SEC
2006   Q1 427,891 0.62 Add 9,326.99% 0.61 $42.31 $18,103,000 SEC
2005   Q4 4,539 <0.01 Buy <0.01 $24.45 $111,000 SEC