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 Apple Inc (AAPL)
Quantity Owned: 54.281114
Date Exec. Type Remark Shares Amount
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
02/01/2021 bivio buy 0.8700 116.70
01/04/2021 bivio buy 0.2220 28.73
12/01/2020 bivio sell, lot cost basis (0.7267) (2.83)
sell, LTCG   86.35
11/02/2020 bivio sell, lot cost basis (0.5200) (2.03)
sell, LTCG   54.53
10/01/2020 bivio buy 3.3971 396.74
09/01/2020 bivio sell, lot cost basis (0.2977) (1.16)
sell, lot cost basis (1.8208) (9.72)
sell, lot cost basis (2.5047) (10.89)
sell, LTCG   598.57