GOOG
Alphabet Inc, CL-C
Alphabet Inc, CL-C historical holders
total: 51
Disciplined Growth Investors Alphabet Inc, CL-C transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
Fred Martin has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2021 Q2. According to 2026 Q2 report, Fred Martin doesn't hold any shares. The fund/company first acquired GOOG in 2021 Q2, initially purchasing 2,100 shares. Since the initial investment, Disciplined Growth Investors has made 1 more transaction in this position.
When did Fred Martin exit their GOOG position?
Fred Martin no longer holds Alphabet Inc, CL-C (GOOG). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q2.
When did Fred Martin first invest in 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, acquiring 2,100 shares in their initial purchase.
What is Fred Martin's average cost basis for GOOG?
Based on historical transaction data, Fred Martin's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $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
GOOG transactions history by Disciplined Growth Investors
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.