AAPL
Market Value
$78,000
Cost Basis
$40,000
Unrealized Gain
+$38,000
+95.0%
Shares
400
Avg Cost / Price
$100.00→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2022
Schwab
Shares 100
Avg $175.00
Cost $17,500
Gain +$2,000(+11.4%)
Jan 1, 2022
Schwab
100
$175.00
$17,500
$19,500
+$2,000(+11.4%)
Sep 1, 2020
Schwab
Shares 100
Avg $113.00
Cost $11,300
Gain +$8,200(+72.6%)
Sep 1, 2020
Schwab
100
$113.00
$11,300
$19,500
+$8,200(+72.6%)
Jan 15, 2019
Schwab
Shares 100(of 200)
Avg $39.00
Cost $7,800
Gain +$11,700(+150.0%)
Jan 15, 2019
Schwab
Partially sold100
of 200
$39.00
$7,800
$19,500
+$11,700(+150.0%)
Total
$36,600 cost
+$21,900Total
300
$36,600
$58,500
+$21,900(+59.8%)
Realized Gains / Losses1 sale
LT: +$13,600Total: +$13,600
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jan 1, 2022
Long-termProceeds $17,500 · Basis $3,900+$13,600
Jan 1, 2022
LT100
Jan 15, 2019
$17,500
$3,900
+$13,600(+348.7%)