O
Market Value
$104,000
Cost Basis
$80,000
Unrealized Gain
+$24,000
+30.0%
Shares
2,000
Avg Cost / Price
$40.00→$52.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
Schwab
Shares 600
Avg $62.00
Cost $37,200
Gain -$6,000(-16.1%)
Jan 1, 2023
Schwab
600
$62.00
$37,200
$31,200
-$6,000(-16.1%)
Aug 1, 2021
Schwab
Shares 700
Avg $67.00
Cost $46,900
Gain -$10,500(-22.4%)
Aug 1, 2021
Schwab
700
$67.00
$46,900
$36,400
-$10,500(-22.4%)
Mar 20, 2020
Schwab
Shares 700
Avg $38.00
Cost $26,600
Gain +$9,800(+36.8%)
Mar 20, 2020
Schwab
700
$38.00
$26,600
$36,400
+$9,800(+36.8%)
Total
$110,700 cost
-$6,700Total
2000
$110,700
$104,000
-$6,700(-6.1%)