Apple Inc.
Stocks & ETFs · 155.84 shares · held in Fidelity Brokerage ...5512
Value
1.1% of what you own
Unrealized gain
on $12,000 cost
vs S&P since bought
price return, value-weighted
Income, next 12 mo
0.57% yield
Value over time
Weekly, across every account it's held in
Where it's held
| Account | Entity | Value | Cost | Gain | Basis from |
|---|---|---|---|---|---|
| Fidelity Brokerage ...5512 | Maple Family Trust | $39,592 | $12,000 | +$27.6k | Statement lots |
- Entity
- Maple Family Trust
- Value
- $39,592
- Cost
- $12,000
- Gain
- +$27.6k
- Basis from
- Statement lots
Lots and basis
By year bought; a lot held over a year is long-term. Open a year for its lots.
- Long-term · 1 lot
- $12,000
- +$27,593 gain
- Short-term · 0 lots
- $0
- +$0 gain
- Next to turn long-term
- —
- every lot is long-term
BoughtLotsQuantityCostValueGainTerm
2020+$27.6k1155.8442$12,000$39,593+$27.6kLong-term1 lots · 155.8442 · cost $12,000 · value $39,593 · Long-term
2020+$27.6k
1155.8442$12,000$39,593+$27.6kLong-term1 lots · 155.8442 · cost $12,000 · value $39,593 · Long-term
- Jan 10, 2020+$27.6k155.8442$12,000$39,593+$27.6kLong-term
155.8442 · cost $12,000 · value $39,593 · Long-term
Dividends
Paid and expected; amounts per your share count on each ex-date
| Pay date | Ex-date | Per share | Amount | Status |
|---|---|---|---|---|
| Feb 13, 2027 | Feb 9, 2027 | $0.3633 | Expected | |
| May 15, 2027 | May 11, 2027 | $0.3633 | Expected | |
| Aug 14, 2027 | Aug 10, 2027 | $0.3633 | Expected | |
| Nov 14, 2027 | Nov 10, 2027 | $0.3633 | Expected | |
| Aug 14, 2026 | Aug 10, 2026 | $0.3633 | $57 | Received, different amount |
| Jul 31, 2026 | Jul 27, 2026 | $1.0000 | $156 | Not on the statement |
| May 14, 2026 | May 8, 2026 | $0.3027 | $47 | Received |
| Feb 14, 2026 | Feb 10, 2026 | $0.2861 | $45 | Received |
- Feb 13, 2027
- Ex-date
- Feb 9, 2027
- Per share
- $0.3633
- Amount
- Status
- Expected
- May 15, 2027
- Ex-date
- May 11, 2027
- Per share
- $0.3633
- Amount
- Status
- Expected
- Aug 14, 2027
- Ex-date
- Aug 10, 2027
- Per share
- $0.3633
- Amount
- Status
- Expected
- Nov 14, 2027
- Ex-date
- Nov 10, 2027
- Per share
- $0.3633
- Amount
- Status
- Expected
- Aug 14, 2026
- Ex-date
- Aug 10, 2026
- Per share
- $0.3633
- Amount
- $57
- Status
- Received, different amount
- Jul 31, 2026
- Ex-date
- Jul 27, 2026
- Per share
- $1.0000
- Amount
- $156
- Status
- Not on the statement
- May 14, 2026
- Ex-date
- May 8, 2026
- Per share
- $0.3027
- Amount
- $47
- Status
- Received
- Feb 14, 2026
- Ex-date
- Feb 10, 2026
- Per share
- $0.2861
- Amount
- $45
- Status
- Received
Cost to exit
If you sold all of it today (estimate, from your tax assumptions)
About in tax, leaving about $31,646. Risk and exit cost across the book