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Fred Martin

Disciplined Growth Investors

Fred Martin Microsoft Corp stake

total: 241

Disciplined Growth Investors MSFT trades

Total transactions:
12
New positions:
2
Sold out:
2
Added:
1
Reduced:
7
Held since:
2021 Q2
Held for:
19 quarters
Latest activity:
2026 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any Microsoft Corp (MSFT) shares. To date, the estimated cost basis is nearly $318.64 for "buy" trades and estimated average "sell" price is $301.89. Disciplined Growth Investors first purchased MSFT in 2015 Q1, initially acquiring 7,225 shares. Fred Martin later completely sold out the position and invested in Microsoft Corp again in 2021 Q2. Since the initial investment in Microsoft Corp (MSFT), Disciplined Growth Investors has made 11 more transactions.

When did Fred Martin sell Microsoft Corp (MSFT)?

Fred Martin sold off the entire Microsoft Corp (MSFT) position in 2026 Q1.

When did Fred Martin buy Microsoft Corp (MSFT)?

Fred Martin first invested in Microsoft Corp (MSFT) in 2015 Q1 at the reported quarter-end price of $40.69 per share.

What's the cost basis of Disciplined Growth Investors's MSFT stake?

The estimated cost basis for Microsoft Corp (MSFT) stake is around $318.64 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$318.64
Weighted AVG sell price:
$301.88

Fred Martin's historical trades in Microsoft Corp

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$483.62
-100% (-672)
-0.01%
2025 Q3
0.01%
672
$517.95
$348,062
-1.03% (-7)
-0%
2023 Q4
0.01%
679
$376.04
$255,331
-30.86% (-303)
-0%
2023 Q1
0.01%
982
$288.30
$283,111
-29.20% (-405)
-0%
2022 Q3
0.01%
1,387
$232.88
$323,000
-54.33% (-1,650)
-0.01%
2022 Q2
0.02%
3,037
$256.83
$780,000
-17.83% (-659)
-0%
2022 Q1
0.02%
3,696
$308.44
$1,140,000
-11.49% (-480)
-0%
2021 Q4
0.03%
4,176
$336.21
$1,404,000
+276.22% (+3,066)
+0.02%
2021 Q3
0.01%
1,110
$281.98
$313,000
-0.89% (-10)
-0%
2021 Q2
0.01%
1,120
$270.54
$303,000
new
+0.01%
2015 Q2
0.00%
$40.69
-100% (-7,225)
2015 Q1
0.01%
$40.69
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.
* 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.