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  Total S A-Spon ADR (TTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 1,000 <0.01 $50.00 $50,000 SEC
2012   Q2 1,000 <0.01 $45.00 $45,000 SEC
2012   Q1 1,000 <0.01 Reduce 28.57% <0.01 $51.00 $51,000 SEC
2011   Q4 1,400 <0.01 $51.43 $72,000 SEC
2011   Q3 1,400 <0.01 Buy <0.01 $43.57 $61,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.01 SEC
2008   Q4 4,100 0.01 Buy 0.01 $55.37 $227,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 5,100 0.01 $73.92 $377,000 SEC
2007   Q4 5,100 0.01 Reduce 38.92% 0.02 $82.55 $421,000 SEC
2007   Q3 8,350 0.04 Reduce 26.43% <0.01 $72.46 $605,000 SEC
2007   Q2 11,350 0.02 Reduce 2.99% <0.01 $76.12 $864,000 SEC
2007   Q1 11,700 0.02 Reduce 1.68% <0.01 $68.29 $799,000 SEC
2006   Q4 11,900 0.02 $70.42 $838,000 SEC
2006   Q3 11,900 0.02 $62.52 $744,000 SEC
2006   Q2 11,900 0.02 Add 71.22% <0.01 $61.68 $734,000 SEC
2006   Q1 6,950 0.03 Reduce 20.57% <0.01 $107.34 $746,000 SEC
2005   Q4 8,750 0.03 Buy 0.03 $94.40 $826,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.06 SEC
2005   Q2 3,000 0.06 Buy 0.06 $116,850.00 $350,550,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 SEC
2004   Q4 4,250 0.02 Reduce 5.56% <0.01 $109,840.00 $466,820,000 SEC
2004   Q3 4,500 0.03 Add 28.57% <0.01 $102,170.00 $459,765,000 SEC
2004   Q2 3,500 0.02 Buy 0.02 $96,080.00 $336,280,000 SEC