MSFT
Market Value
$4,000
Cost Basis
$3,500
Unrealized Gain
+$500
+14.3%
Shares
10
Avg Cost / Price
$350.00→$400.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Feb 1, 2024
Fidelity
Shares 5
Avg $405.00
Cost $2,025
Gain -$25(-1.2%)
Feb 1, 2024
Fidelity
5
$405.00
$2,025
$2,000
-$25(-1.2%)
Nov 1, 2023
Fidelity
Shares 5
Avg $365.00
Cost $1,825
Gain +$175(+9.6%)
Nov 1, 2023
Fidelity
5
$365.00
$1,825
$2,000
+$175(+9.6%)
Total
$3,850 cost
+$150Total
10
$3,850
$4,000
+$150(+3.9%)