Thomas Russo
Gardner Russo & Quinn
Thomas Russo Apple Inc stake
total: 273
Gardner Russo & Quinn AAPL trades
- Total transactions:
- 27
- New positions:
- 1
- Added:
- 10
- Reduced:
- 16
- Held since:
- 2017 Q4
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 4,601 Apple Inc (AAPL) shares with a market value of roughly $1.33M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $82.98 for "buy" trades and estimated average "sell" price is $148.2. Gardner Russo & Quinn first purchased AAPL in 2017 Q4, initially acquiring 5,800 shares. Since the initial investment in Apple Inc (AAPL), Gardner Russo & Quinn has made 26 more transactions.
When did Thomas Russo buy Apple Inc (AAPL)?
Thomas Russo first invested in Apple Inc (AAPL) in 2017 Q4 at the reported quarter-end price of $42.24 per share.
What's the cost basis of Gardner Russo & Quinn's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $82.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.98
- Weighted AVG sell price:
- $148.20
Thomas Russo's historical trades in Apple Inc
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
4,601
|
$289.36
|
$1,331,345
|
-3.16% (-150)
|
-0%
|
|
2026 Q1
|
0.01%
|
4,751
|
$253.79
|
$1,205,756
|
+1.65% (+77)
|
+0%
|
|
2025 Q4
|
0.01%
|
4,674
|
$271.86
|
$1,270,674
|
-0.53% (-25)
|
-0%
|
|
2025 Q3
|
0.01%
|
4,699
|
$254.63
|
$1,196,506
|
-8.74% (-450)
|
-0%
|
|
2025 Q2
|
0.01%
|
5,149
|
$205.17
|
$1,056,420
|
-1.91% (-100)
|
-0%
|
|
2025 Q1
|
0.01%
|
5,249
|
$222.13
|
$1,165,960
|
-9.56% (-555)
|
-0%
|
|
2024 Q4
|
0.02%
|
5,804
|
$250.42
|
$1,453,438
|
-7.49% (-470)
|
-0%
|
|
2024 Q3
|
0.02%
|
6,274
|
$233.00
|
$1,461,842
|
-7.72% (-525)
|
-0%
|
|
2024 Q2
|
0.02%
|
6,799
|
$210.62
|
$1,432,005
|
-14.74% (-1,175)
|
-0%
|
|
2024 Q1
|
0.01%
|
7,974
|
$171.48
|
$1,367,382
|
-14.02% (-1,300)
|
-0%
|
|
2023 Q4
|
0.02%
|
$192.53
|
+13.72% (+1,119)
|
|||
|
2023 Q3
|
0.02%
|
$171.21
|
+7.81% (+591)
|
|||
|
2023 Q2
|
0.01%
|
$193.97
|
+8.34% (+582)
|
|||
|
2022 Q4
|
0.01%
|
$129.93
|
-2.46% (-176)
|
|||
|
2022 Q2
|
0.01%
|
$136.77
|
-2.05% (-150)
|
|||
|
2022 Q1
|
0.01%
|
$174.60
|
+12.69% (+823)
|
|||
|
2021 Q4
|
0.01%
|
$177.64
|
-2.41% (-160)
|
|||
|
2021 Q3
|
0.01%
|
$141.46
|
+4.68% (+297)
|
|||
|
2021 Q1
|
0.01%
|
$122.09
|
-27.43% (-2,400)
|
|||
|
2020 Q4
|
0.01%
|
$132.72
|
-3.32% (-300)
|
|||
|
2020 Q3
|
0.01%
|
$115.83
|
+11.15% (+908)
|
|||
|
2020 Q1
|
0.01%
|
$63.51
|
+2.01% (+160)
|
|||
|
2019 Q4
|
0.00%
|
$73.43
|
-4.77% (-400)
|
|||
|
2018 Q4
|
0.00%
|
$39.38
|
-19.27% (-2,000)
|
|||
|
2018 Q3
|
0.00%
|
$56.45
|
+53.10% (+3,600)
|
|||
|
2018 Q1
|
0.00%
|
$41.89
|
+16.90% (+980)
|
|||
|
2017 Q4
|
0.00%
|
$42.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.