COST
Market Value
$264,000
Cost Basis
$150,000
Unrealized Gain
+$114,000
+76.0%
Shares
300
Avg Cost / Price
$500.00→$880.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Aug 10, 2023
Fidelity
Shares 100
Avg $548.00
Cost $54,800
Gain +$33,200(+60.6%)
Aug 10, 2023
Fidelity
100
$548.00
$54,800
$88,000
+$33,200(+60.6%)
Mar 1, 2022
Fidelity
Shares 100
Avg $510.00
Cost $51,000
Gain +$37,000(+72.5%)
Mar 1, 2022
Fidelity
100
$510.00
$51,000
$88,000
+$37,000(+72.5%)
Jun 15, 2020
Fidelity
Shares 50(of 100)
Avg $314.00
Cost $31,400
Gain +$12,600(+40.1%)
Jun 15, 2020
Fidelity
Partially sold50
of 100
$314.00
$31,400
$44,000
+$12,600(+40.1%)
Total
$137,200 cost
+$82,800Total
250
$137,200
$220,000
+$82,800(+60.3%)
Realized Gains / Losses1 sale
LT: +$19,800Total: +$19,800
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jan 10, 2024
Long-termProceeds $35,500 · Basis $15,700+$19,800
Jan 10, 2024
LT50
Jun 15, 2020
$35,500
$15,700
+$19,800(+126.1%)