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  Xerox Holdings Corp. (XRX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 1,500 <0.01 Add 103.25% <0.01 $4,950.00 $7,425,000 SEC
2002   Q2 738 <0.01 $6,970.19 $5,144,000 SEC
2002   Q1 738 <0.01 Buy <0.01 $10,749.32 $7,933,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 SEC
2000   Q2 300 <0.01 $20,313.33 $6,094,000 SEC
2000   Q1 300 <0.01 $26,000.00 $7,800,000 SEC
1999   Q4 300 <0.01 $22,686.67 $6,806,000 SEC
1999   Q3 300 <0.01 $41,936.67 $12,581,000 SEC
1999   Q2 300 <0.01 Reduce 50.00% <0.01 $59,063.33 $17,719,000 SEC
1999   Q1 600 <0.01 $51.67 $31,000 SEC