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  United Overseas BK LTD ADR (UOVEY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 325 <0.01 $33.85 $11,000 SEC
2012   Q4 325 <0.01 $33.85 $11,000 SEC
2012   Q3 325 <0.01 $30.77 $10,000 SEC
2012   Q2 325 <0.01 $30.77 $10,000 SEC
2012   Q1 325 <0.01 $27.69 $9,000 SEC
2011   Q4 325 <0.01 $24.62 $8,000 SEC
2011   Q3 325 <0.01 Buy <0.01 $24.62 $8,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 400 <0.01 $27.50 $11,000 SEC
2007   Q4 400 <0.01 Reduce 54.29% <0.01 $27.50 $11,000 SEC
2007   Q3 875 <0.01 $29.71 $26,000 SEC
2007   Q2 875 <0.01 $28.57 $25,000 SEC
2007   Q1 875 <0.01 $27.43 $24,000 SEC
2006   Q4 875 <0.01 $25.14 $22,000 SEC
2006   Q3 875 <0.01 $20.57 $18,000 SEC
2006   Q2 875 <0.01 $19.43 $17,000 SEC
2006   Q1 875 <0.01 $19.43 $17,000 SEC
2005   Q4 875 <0.01 $17.14 $15,000 SEC
2005   Q3 875 0.00 $17.14 $15,000 SEC
2005   Q2 875 <0.01 $16,832.00 $14,728,000 SEC
2005   Q1 875 <0.01 $17,461.71 $15,279,000 SEC
2004   Q4 875 <0.01 $16,907.43 $14,794,000 SEC
2004   Q3 875 <0.01 Buy <0.01 $16,269.71 $14,236,000 SEC