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Capital Gains & Investments

Cost Basis

Original purchase price used to calculate gain or loss.

Cost basis is the amount you paid for an asset, used to determine your gain or loss when you sell.

Basis Calculation Methods

MethodHow It WorksBest For
Specific identificationChoose which shares to sellTax optimization
FIFO (First In, First Out)Oldest shares sold firstDefault for most brokers
Average costAverage of all share pricesMutual funds

Adjustments to Basis

EventEffect on Basis
Reinvested dividendsIncreases basis
Stock splitsAdjusts per-share basis
Return of capitalDecreases basis
Wash sale disallowed lossAdded to replacement shares
Inherited assetsSteps up to FMV at death
Gifted assetsDonor's basis carries over

Common mistake: Forgetting to include reinvested dividends in your basis, causing you to pay tax on them twice.

Sources

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