Disciplined Growth Investors GOOG trades
Fred Martin
Fred Martin Alphabet Inc, CL-C stake
total: 241
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $125.24 for "buy" trades and estimated average "sell" price is $144.76. Disciplined Growth Investors first purchased GOOG in 2021 Q2, initially acquiring 2,100 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Disciplined Growth Investors has made 1 more transaction.
When did Fred Martin sell Alphabet Inc, CL-C (GOOG)?
Fred Martin sold off the entire Alphabet Inc, CL-C (GOOG) position in 2022 Q1.
When did Fred Martin buy Alphabet Inc, CL-C (GOOG)?
Fred Martin first invested in Alphabet Inc, CL-C (GOOG) in 2021 Q2 at the reported quarter-end price of $125.24 per share.
What's the cost basis of Disciplined Growth Investors's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $125.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $125.24
- Weighted AVG sell price:
- $144.76
Fred Martin's historical trades in Alphabet Inc, CL-C
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$144.76
|
|
-100% (-2,100)
|
-0.01%
|
|
2021 Q2
|
0.01%
|
2,100
|
$125.24
|
$263,000
|
new
|
+0.01%
|
* 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.