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 Apple Inc (AAPL)
Quantity Owned: 52.246701
Date Exec. Type Remark Shares Amount
01/03/2022 bivio buy 0.2215 40.32
12/01/2021 bivio sell, lot cost basis (0.0615) (0.43)
sell, lot cost basis (0.4726) (3.61)
sell, lot cost basis (0.6590) (4.64)
sell, lot cost basis (0.2479) (1.68)
sell, LTCG   227.08
11/01/2021 bivio buy 1.6330 243.25
10/01/2021 bivio sell, lot cost basis (1.2494) (8.45)
sell, LTCG   169.77
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