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 Apple Inc (AAPL)
Quantity Owned: 43.212561
Date Exec. Type Remark Shares Amount
10/01/2024 bivio buy 0.0705 15.95
09/03/2024 bivio sell, lot cost basis (0.8780) (10.82)
sell, LTCG   184.78
08/01/2024 bivio sell, lot cost basis (0.7252) (8.94)
sell, LTCG   149.42
07/01/2024 bivio sell, lot cost basis (0.4541) (5.59)
sell, lot cost basis (0.7724) (9.09)
sell, LTCG   251.15
06/03/2024 bivio buy 0.6119 118.72
05/01/2024 bivio sell, lot cost basis (0.8261) (9.73)
sell, LTCG   130.13
04/01/2024 bivio sell, lot cost basis (0.3532) (4.16)
sell, LTCG   55.90
03/01/2024 bivio buy 0.1271 22.84
02/01/2024 bivio sell, lot cost basis (0.1881) (2.21)