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 Apple Inc (AAPL)
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Quantity Owned: 45.359884
Date Exec. ▲ Type Remark Shares Amount
09/01/2021 bivio buy 0.5605 85.48
08/02/2021 bivio sell, lot cost basis (0.4044) (2.73)
sell, lot cost basis (1.0309) (4.01)
sell, LTCG   202.13
07/01/2021 bivio sell, lot cost basis (0.0836) (0.32)
sell, LTCG   11.15
06/01/2021 bivio sell, lot cost basis (0.1139) (0.44)
sell, lot cost basis (0.1026) (0.33)
sell, LTCG   26.14
05/03/2021 bivio sell, lot cost basis (0.0235) (0.07)
sell, LTCG   3.05
04/01/2021 bivio sell, lot cost basis (0.0724) (0.23)
sell, lot cost basis (0.6197) (2.41)
sell, LTCG   82.49
03/01/2021 bivio buy 0.0752 9.61
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Historical data and daily updates provided by Commodity Systems, Inc. (CSI) Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither bivio nor its data or content providers shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.