AMT
Market Value
$78,000
Cost Basis
$60,000
Unrealized Gain
+$18,000
+30.0%
Shares
400
Avg Cost / Price
$150.00→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2023
Vanguard
Shares 100
Avg $168.00
Cost $16,800
Gain +$2,700(+16.1%)
Jun 1, 2023
Vanguard
100
$168.00
$16,800
$19,500
+$2,700(+16.1%)
Jan 1, 2022
Vanguard
Shares 150
Avg $285.00
Cost $42,750
Gain -$13,500(-31.6%)
Jan 1, 2022
Vanguard
150
$285.00
$42,750
$29,250
-$13,500(-31.6%)
Jan 15, 2020
Vanguard
Shares 150
Avg $242.00
Cost $36,300
Gain -$7,050(-19.4%)
Jan 15, 2020
Vanguard
150
$242.00
$36,300
$29,250
-$7,050(-19.4%)
Total
$95,850 cost
-$17,850Total
400
$95,850
$78,000
-$17,850(-18.6%)