AAPL
Market Value
$292,500
Cost Basis
$120,000
Unrealized Gain
+$172,500
+143.8%
Shares
1,500
Avg Cost / Price
$80.00→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
May 10, 2022
Fidelity
Shares 500
Avg $157.00
Cost $78,500
Gain +$19,000(+24.2%)
May 10, 2022
Fidelity
500
$157.00
$78,500
$97,500
+$19,000(+24.2%)
Sep 15, 2020
Fidelity
Shares 500
Avg $112.00
Cost $56,000
Gain +$41,500(+74.1%)
Sep 15, 2020
Fidelity
500
$112.00
$56,000
$97,500
+$41,500(+74.1%)
Aug 1, 2019
Fidelity
Shares 300(of 500)
Avg $52.00
Cost $26,000
Gain +$32,500(+125.0%)
Aug 1, 2019
Fidelity
Partially sold300
of 500
$52.00
$26,000
$58,500
+$32,500(+125.0%)
Total
$160,500 cost
+$93,000Total
1300
$160,500
$253,500
+$93,000(+57.9%)
Realized Gains / Losses1 sale
LT: +$27,200Total: +$27,200
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jul 15, 2023
Long-termProceeds $37,600 · Basis $10,400+$27,200
Jul 15, 2023
LT200
Aug 1, 2019
$37,600
$10,400
+$27,200(+261.5%)