Fred Martin
Disciplined Growth Investors
Fred Martin VMware Inc stake
total: 241
Disciplined Growth Investors VMW trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Fred Martin doesn't hold any VMware Inc (VMW) shares. To date, the estimated cost basis is nearly $116 for "buy" trades and estimated average "sell" price is $114.11. Disciplined Growth Investors first purchased VMW in 2014 Q2, initially acquiring 4,945 shares. Fred Martin later completely sold out the position and invested in VMware Inc again in 2021 Q4. Since the initial investment in VMware Inc (VMW), Disciplined Growth Investors has made 5 more transactions.
When did Fred Martin sell VMware Inc (VMW)?
Fred Martin sold off the entire VMware Inc (VMW) position in 2022 Q3.
When did Fred Martin buy VMware Inc (VMW)?
Fred Martin first invested in VMware Inc (VMW) in 2014 Q2 at the reported quarter-end price of $96.87 per share.
What's the cost basis of Disciplined Growth Investors's VMW stake?
The estimated cost basis for VMware Inc (VMW) stake is around $116.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $116.00
- Weighted AVG sell price:
- $114.11
Fred Martin's historical trades in VMware Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$114.20
|
|
-100% (-2,233)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
2,233
|
$114.20
|
$255,000
|
-29.65% (-941)
|
-0%
|
|
2022 Q1
|
0.01%
|
3,174
|
$113.74
|
$361,000
|
-17.81% (-688)
|
-0%
|
|
2021 Q4
|
0.01%
|
3,862
|
$116.00
|
$448,000
|
new
|
+0.01%
|
|
2014 Q3
|
0.00%
|
$96.87
|
-100% (-4,945)
|
|||
|
2014 Q2
|
0.01%
|
$96.87
|
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.