Is this a wash sale, yes or no?

Discussion in 'Trading' started by S2007S, Feb 11, 2024.

  1. S2007S

    S2007S

    Is this a wash sale


    Buy 50 shares at 25 for

    Cost $1250


    Stock drops to 5.00.

    Loss now $1000 ...

    While still holding those shares I cost average in at 5 dollars buying 1000 additional shares at $5.00 a piece
    .
    Buy 1000 shares at $5.00 ..Cost average now:

    1250 original Cost 50 shares at 25 plus $5000 for new shares 1000 at 5 dollars

    $6250/1050 shares

    Cost average now $5.95


    I sell all 1050 shares at $6.00


    Profit $52.50


    Is this a wash sale? Yes or no?
     
  2. A wash sale is meant to point at the ability to claim tax relief on a loss, but if you didn't sell and bought on the same market, essentially averaging your position,
    I don't think that would qualify as a wash sale.

    The key here, I think, is that you did not sell before buying again.

    https://www.investopedia.com/terms/w/washsale.asp
     
  3. S2007S

    S2007S

    That's exactly what I thought. But they are saying other wise.

    Going into my history

    The Original shares were bought in Jan of 2023. There was not a sell at all on those shares . I bought more shares in jan 2024 to cost average in and sold all shares together, the original bought in jan 2023 and the new shares bought in January 2024 a few days later


    My broker is claiming there is a wash sale and I know for a fact there cannot be.
     
    JamesOptions likes this.
  4. not a wash for many reasons.

    Having worked at a brokerage, their training is fast and not comprehensive at all. If you were speaking to a general cust service rep, ask to speak to their cost basis or reporting department. I'm sure they'll confirm not a wash.
     
    murray t turtle and S2007S like this.
  5. S2007S

    S2007S


    This just tells me there could be numerous errors from past 1099s I have received throughout the years.
    .you know how many times I have received an updated 1099 after receiving the first one for taxes.
     
  6. ph1l

    ph1l

    The data you provided,
    1. Buy 50 shares at $25, Jan, 2023
    2. Buy 1000 shares at $5, Jan XX, 2024
    3. Sell 1050 shares at $6, Jan XX+Y, 2024
    is not a wash sale because
    • 50 shares were bought more than 30 days before the sale
    • 1000 shares were sold at a profit

    https://www.investopedia.com/terms/...lls a security,a similar position too quickly.
    upload_2024-2-11_20-53-30.png
     
    murray t turtle likes this.
  7. Overnight

    Overnight

    There is a song for it I think. Gaelic, man.

     
    nitrene likes this.
  8. S2007S

    S2007S


    What if the 50 shares were bought less than 30 days before the sale

    But still sold for a profit?
     
  9. maxinger

    maxinger

    If you have no enemy, then it is not a wash sale.
    If you have enemy, then it might be a wash sale.


    I see that the amount is small.
    I doubt the regulator is interested in such a case.
     

  10. You have to consider your FIFO cost, not your weighted cost.

    Buy 100 shares at $10
    Buy 100 shares at $5
    Weighted cost = 200 shares at 7.50

    However if you sell 100 shares, you now have 100 shares at a cost of $5.
    If you sold 101 shares, you now have 99 shares at a cost of $5.


    These are the numbers that the year end spreadsheet from your broker will be using for tax.
     
    Last edited: Feb 12, 2024
    #10     Feb 12, 2024