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 Apple Inc (AAPL)
Quantity Owned: 38.848464
Date Exec. Type Remark Shares Amount
11/01/2023 bivio buy 0.2209 38.42
10/02/2023 bivio sell, lot cost basis (0.0721) (0.85)
sell, LTCG   11.67
09/01/2023 bivio sell, lot cost basis (0.0580) (0.68)
sell, lot cost basis (0.3919) (4.43)
sell, LTCG   80.14
08/01/2023 bivio sell, lot cost basis (0.3822) (4.32)
sell, LTCG   70.45
07/03/2023 bivio sell, lot cost basis (0.1213) (1.37)
sell, LTCG   21.98
06/01/2023 bivio buy 0.4013 72.27
05/01/2023 bivio sell, lot cost basis (0.0621) (0.70)
sell, LTCG   9.83
04/03/2023 bivio sell, lot cost basis (0.5646) (6.38)
sell, lot cost basis (0.9263) (10.46)