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Level 3
posted Feb 16, 2024 10:21:31 AM

How do I determine the cost basis of numerous shares of xyz corp purchase over several years when they are sold?

Determining the cost basis of stock

I had 5900 shares of stock  purchased over an eight year period

 

Last November I sold shares of 426 shares of xyz corp. @194

 

The shares had been purchase at various dates in 2017 & 2018 and 2022 at various prices ($168, $174 & $194).

 

The consolidated tax statement I was sent by my brokerage account shows

 

$82438 for box 1d proceeds

 

$20425 for box 1e cost basis

 

How do brokerage firms determine  the cost basis of these shares when the shares I originally were purchased at different times over the years?

 

 

0 1 479
1 Replies
Level 15
Feb 16, 2024 10:55:10 AM

You have to ask your broker.

 

There are several methods that could be used. Basically your broker has to track the individual basis of all your shares.  But when you sell, they might sell your newest shares first, or your oldest shares first, or your most expensive shares first, or your cheapest shares first, or maybe some other method entirely.  Sometimes you can specify what method to use.  If you don't specify, they will use their default method, whatever that is.