Thomas Russo - Gardner Russo & Quinn

History Stock Activity Share change % change to portfolio
Q4  2023
MSFT - Microsoft Corp. Add 144.75% 3,086 0.01
LVMHF - Lvmh Moet Hennessy Louis Vui Add 25.84% 115 0.00
AAPL - Apple Inc. Add 13.72% 1,119 0.00
HKHHY - Heineken Holding Nv Spn ADR Add 11.56% 1,850 0.00
PRNDY - Pernod Ricard Sa Spon ADR Add 10.83% 1,900 0.00
HEINY - Heineken Nv Spn ADR Add 8.96% 410 0.00
COST - Costco Co. Add 7.91% 407 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 5.61% 3,500 0.00
UNP - Union Pacific Add 5.16% 1,124 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,251 0.00
DOW - Dow Inc. Add 1.36% 282 0.00
GOOGL - Alphabet Inc. Add 0.90% 200 0.00
TFC - Truist Financial Corp. Add 0.89% 100 0.00
XOM - Exxon Mobil Corp. Add 0.57% 1,019 0.00
DD - DuPont de Nemours Inc. Add 0.51% 92 0.00
CTVA - Corteva Inc. Add 0.36% 31 0.00
CVX - Chevron Corp. Add 0.08% 4 0.00
UBER - Uber Technologies Inc. Buy 3,081,363 1.93
Q3  2023
FULT - Fulton Financial Corp. Add 20.02% 20,000 0.00
AAPL - Apple Inc. Add 7.81% 591 0.00
GOOGL - Alphabet Inc. Add 4.20% 900 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,208 0.00
CFRUY - Compagnie Financiere Richemont Switz ADR Add 1.34% 825 0.00
DOW - Dow Inc. Add 1.29% 264 0.00
TFC - Truist Financial Corp. Add 0.95% 105 0.00
MO - Altria Group Inc. Add 0.89% 2,921 0.00
MKL - Markel Group Inc. Add 0.71% 70 0.00
DD - DuPont de Nemours Inc. Add 0.45% 81 0.00
ORCL - Oracle Corp. Add 0.36% 13 0.00
UNP - Union Pacific Add 0.31% 68 0.00
CTVA - Corteva Inc. Add 0.30% 26 0.00
CVX - Chevron Corp. Add 0.28% 13 0.00
HEINY - Heineken Nv Spn ADR Add 0.24% 11 0.00
PRNDY - Pernod Ricard Sa Spon ADR Add 0.08% 14 0.00
BURCA - Burnham Holdings Inc. Buy 10,000 0.00
Q2  2023
FULT - Fulton Financial Corp. Add 25.03% 20,000 0.00
JPM - JPMorgan Chase & Co. Add 16.17% 294,058 0.42
NFLX - Netflix Inc. Add 10.34% 110,142 0.48
AAPL - Apple Inc. Add 8.34% 582 0.00
GOOGL - Alphabet Inc. Add 7.93% 1,574 0.00
MSFT - Microsoft Corp. Add 4.88% 104 0.00
ASHTF - Ashtead Group plc Add 3.80% 196,187 0.13
MRK - Merck & Co. Add 3.37% 129 0.00
KO - Coca Cola Co. Add 1.97% 390 0.00
COST - Costco Co. Add 1.87% 96 0.00
MCD - McDonald's Corp. Add 1.74% 34 0.00
MKL - Markel Group Inc. Add 1.73% 169 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.51% 3,886 0.00
LVMUY - LVMH Moet Hennessy S.E. Add 1.35% 15 0.00
MKC - McCormick & Co. Add 1.35% 600 0.00
DOW - Dow Inc. Add 1.32% 266 0.00
BP - BP plc Add 1.27% 85 0.00
MO - Altria Group Inc. Add 0.86% 2,788 0.00
XOM - Exxon Mobil Corp. Add 0.76% 1,341 0.00
UNP - Union Pacific Add 0.62% 133 0.00
DD - DuPont de Nemours Inc. Add 0.54% 97 0.00
CTVA - Corteva Inc. Add 0.27% 23 0.00
MDLZ - Mondelez International Add 0.25% 11 0.00
ASHTY - Ashtead Group Plc Unspon ADR Add 0.24% 3 0.00
GHC - Graham Holdings Co. Add 0.09% 1 0.00
CR - Crane Co Buy 70,331 0.06
Q1  2023
FULT - Fulton Financial Corp. Add 18.54% 12,500 0.00
UNP - Union Pacific Add 16.20% 3,006 0.01
MKL - Markel Group Inc. Add 11.75% 1,025 0.01
LRLCF - L'Oreal SA Add 7.93% 620 0.00
GOOG - Alphabet Inc. CL C Add 6.24% 494,900 0.53
MRK - Merck & Co. Add 4.30% 158 0.00
TFC - Truist Financial Corp. Add 3.34% 365 0.00
CABJF - Carlsberg A/S Add 2.93% 835 0.00
PG - Procter & Gamble Add 2.50% 898 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.58% 4,013 0.00
DOW - Dow Inc. Add 1.25% 248 0.00
GOOGL - Alphabet Inc. Add 1.10% 216 0.00
CABO - Cable ONE Inc. Add 0.67% 598 0.00
DD - DuPont de Nemours Inc. Add 0.52% 93 0.00
XOM - Exxon Mobil Corp. Add 0.35% 610 0.00
DVDCF - Davide Campari-Milano S.p.A. Add 0.33% 2,680 0.00
CTVA - Corteva Inc. Add 0.27% 23 0.00
CVX - Chevron Corp. Add 0.27% 13 0.00
GHC - Graham Holdings Co. Add 0.26% 3 0.00
LVMHF - Lvmh Moet Hennessy Louis Vui Buy 445 0.00
LVMUY - LVMH Moet Hennessy S.E. Buy 1,109 0.00
Q4  2022
NFLX - Netflix Inc. Add 13.79% 129,761 0.42
MKL - Markel Group Inc. Add 8.56% 688 0.01
HINKF - Heineken NV Add 3.52% 1,375 0.00
GOOG - Alphabet Inc. CL C Add 3.01% 231,767 0.23
PG - Procter & Gamble Add 2.52% 886 0.00
SWZ - Swiss Helvetia Fund Inc. Add 1.60% 4,009 0.00
DOW - Dow Inc. Add 1.38% 270 0.00
TFC - Truist Financial Corp. Add 0.62% 67 0.00
UNP - Union Pacific Add 0.57% 105 0.00
DD - DuPont de Nemours Inc. Add 0.46% 82 0.00
HKHHF - Heineken Holding NV Add 0.43% 34,924 0.03
GHC - Graham Holdings Co. Add 0.26% 3 0.00
CTVA - Corteva Inc. Add 0.23% 20 0.00
CVX - Chevron Corp. Add 0.23% 11 0.00
LRLCF - L'Oreal SA Add 0.01% 1 0.00
BP - BP plc Buy 6,889 0.00
Q3  2022
NFLX - Netflix Inc. Add 80.63% 419,960 1.20
ASHTF - Ashtead Group plc Add 25.20% 1,063,811 0.59