Investments & digital assets › F8949.A.total
F8949.A.total · federal · F8949 line A.total
Box A totals (proceeds 172,667.96; basis 174,038.56; adjustments 1,583.05)
212
engine v3
How this number was built
R-SUM Arithmetic combination of the listed input lines.
Inputs (119)
F8949.A.N2 Corvane Systems Inc (ESPP) (acquired 2024-06-28, sold 2025-03-10; proceeds 6,600.00, basis 3,825.00, adjustment B -675.00)2,100
F8949.A.M2 Cascade Dividend Fund (acquired 2024-02-14, sold 2025-02-03; proceeds 4,312.00, basis 4,550.00)-238
F8949.A.M3 Pinecrest Semiconductor Corp (acquired 2024-11-18, sold 2025-03-05; proceeds 5,180.00, basis 6,040.00)-860
F8949.A.M4 Pinecrest Semiconductor Corp (acquired 2025-03-20, sold 2025-04-11; proceeds 2,905.00, basis 3,210.00)-305
F8949.A.M6 Pinecrest Semiconductor Corp (acquired 2025-02-10, sold 2025-03-05; proceeds 3,885.00, basis 4,620.00, adjustment W 512.00)-223
F8949.A.M8 Harbor Lane Growth ETF (acquired 2024-09-03, sold 2025-06-02; proceeds 4,690.00, basis 4,165.00)525
F8949.A.M11 Bluewater Energy Inc (acquired 2025-05-01, sold 2025-07-30; proceeds 1,840.00, basis 2,260.00, adjustment W 420.00)0
F8949.A.M12 Meadowlark Biotech (acquired 2024-12-02, sold 2025-08-14; proceeds 2,460.00, basis 4,100.00)-1,640
F8949.A.M16 Meadowlark Biotech (acquired 2025-08-20, sold 2025-11-03; proceeds 1,180.00, basis 1,040.00)140
F8949.A.X2 Ivory Semis (acquired 2024-10-14, sold 2025-02-25; proceeds 507.14, basis 481.59)25.55
F8949.A.X6 Redwood Media (acquired 2024-04-08, sold 2025-03-20; proceeds 1,229.65, basis 1,382.85)-153.20
F8949.A.X10 Silverline Energy (acquired 2024-12-11, sold 2025-04-09; proceeds 865.46, basis 830.42)35.04
F8949.A.X11 Delmar Pharma (acquired 2025-02-27, sold 2025-04-15; proceeds 1,232.43, basis 1,199.55)32.88
F8949.A.X16 Delmar Pharma (acquired 2025-07-17, sold 2025-11-19; proceeds 738.78, basis 717.05)21.73
F8949.A.X19 Bayfront Foods (acquired 2024-07-15, sold 2025-04-07; proceeds 1,525.72, basis 1,471.34)54.38
F8949.A.X22 Harborview Insurance (acquired 2024-06-12, sold 2025-05-05; proceeds 2,215.10, basis 2,030.89)184.21
F8949.A.X23 Juniper Cloud (acquired 2024-10-03, sold 2025-03-24; proceeds 1,829.29, basis 2,195.02)-365.73
F8949.A.X25 Keystone Rail (acquired 2024-06-10, sold 2025-02-26; proceeds 1,193.31, basis 1,237.48, adjustment W 44.17)-0
F8949.A.X26 Oakmont Bank (acquired 2025-02-24, sold 2025-02-28; proceeds 1,327.11, basis 1,408.35)-81.24
F8949.A.X28 Oakmont Bank (acquired 2025-10-29, sold 2025-11-10; proceeds 2,343.01, basis 2,283.21)59.80
F8949.A.X29 Oakmont Bank (acquired 2024-08-30, sold 2025-01-23; proceeds 1,516.20, basis 1,324.57)191.63
F8949.A.X31 Maple Home (acquired 2025-04-24, sold 2025-08-29; proceeds 1,530.96, basis 1,767.68)-236.72
F8949.A.X33 Redwood Media (acquired 2025-08-14, sold 2025-09-10; proceeds 2,678.98, basis 2,364.13)314.85
F8949.A.X38 Keystone Rail (acquired 2024-09-03, sold 2025-04-03; proceeds 1,332.81, basis 1,266.78)66.03
F8949.A.X44 Ivory Semis (acquired 2025-01-10, sold 2025-11-06; proceeds 1,569.68, basis 1,382.44)187.24
F8949.A.X45 Delmar Pharma (acquired 2025-02-11, sold 2025-05-12; proceeds 2,076.11, basis 2,154.95)-78.84
F8949.A.X47 Cedar Logistics (acquired 2025-04-25, sold 2025-09-11; proceeds 1,601.68, basis 1,392.72)208.96
F8949.A.X51 Juniper Cloud (acquired 2025-01-08, sold 2025-04-29; proceeds 2,425.25, basis 2,272.10)153.15
F8949.A.X52 Acadia Robotics (acquired 2025-04-14, sold 2025-09-05; proceeds 357.80, basis 342.53)15.27
F8949.A.X54 Tidewater Health (acquired 2024-02-27, sold 2025-01-02; proceeds 819.58, basis 811.22)8.36
F8949.A.X56 Acadia Robotics (acquired 2025-09-22, sold 2025-10-13; proceeds 2,203.48, basis 1,919.98)283.50
F8949.A.X58 Juniper Cloud (acquired 2024-05-06, sold 2025-04-01; proceeds 2,127.29, basis 1,903.28)224.01
F8949.A.X59 Northwind Air (acquired 2024-12-10, sold 2025-10-09; proceeds 205.41, basis 234.91)-29.50
F8949.A.X63 Foxglove Retail (acquired 2024-07-11, sold 2025-05-13; proceeds 178.31, basis 159.27)19.04
F8949.A.X64 Delmar Pharma (acquired 2024-06-13, sold 2025-03-06; proceeds 645.48, basis 683.57)-38.09
F8949.A.X67 Juniper Cloud (acquired 2025-01-08, sold 2025-03-20; proceeds 2,220.39, basis 2,281.86)-61.47
F8949.A.X68 Delmar Pharma (acquired 2024-06-25, sold 2025-05-07; proceeds 507.31, basis 568.53)-61.22
F8949.A.X69 Cedar Logistics (acquired 2024-10-02, sold 2025-01-17; proceeds 391.72, basis 451.76)-60.04
F8949.A.X71 Silverline Energy (acquired 2024-11-27, sold 2025-01-16; proceeds 1,297.07, basis 1,556.11)-259.04
F8949.A.X72 Harborview Insurance (acquired 2024-10-16, sold 2025-01-17; proceeds 1,221.62, basis 1,278.92)-57.30
F8949.A.X78 Ivory Semis (acquired 2024-09-27, sold 2025-01-10; proceeds 1,563.73, basis 1,486.40)77.33
F8949.A.X84 Redwood Media (acquired 2025-09-30, sold 2025-12-08; proceeds 902.75, basis 818.59)84.16
F8949.A.X85 Acadia Robotics (acquired 2025-07-01, sold 2025-08-29; proceeds 2,066.83, basis 2,293.45)-226.62
F8949.A.X89 Cedar Logistics (acquired 2024-10-11, sold 2025-05-16; proceeds 519.18, basis 505.77)13.41
F8949.A.X90 Tidewater Health (acquired 2025-03-26, sold 2025-11-28; proceeds 901.39, basis 915.26)-13.87
F8949.A.X92 Cedar Logistics (acquired 2025-08-27, sold 2025-09-23; proceeds 209.30, basis 209.43)-0.13
F8949.A.X95 Foxglove Retail (acquired 2024-04-26, sold 2025-01-14; proceeds 2,098.15, basis 2,053.54)44.61
F8949.A.X100 Oakmont Bank (acquired 2024-12-12, sold 2025-02-12; proceeds 430.00, basis 463.72)-33.72
F8949.A.X101 Acadia Robotics (acquired 2025-03-04, sold 2025-08-25; proceeds 834.84, basis 897.72)-62.88
F8949.A.X102 Acadia Robotics (acquired 2024-07-02, sold 2025-02-28; proceeds 1,647.23, basis 1,429.43)217.80
F8949.A.X104 Redwood Media (acquired 2025-07-28, sold 2025-11-05; proceeds 2,086.68, basis 2,149.77)-63.09
F8949.A.X107 Quarry Materials (acquired 2025-04-02, sold 2025-11-11; proceeds 403.56, basis 461.04)-57.48
F8949.A.X110 Quarry Materials (acquired 2025-03-21, sold 2025-11-11; proceeds 1,588.65, basis 1,649.72, adjustment W 61.07)0
F8949.A.X112 Harborview Insurance (acquired 2024-12-26, sold 2025-04-07; proceeds 1,100.29, basis 1,269.61)-169.32
F8949.A.X113 Eastline Utilities (acquired 2024-01-19, sold 2025-01-06; proceeds 1,541.45, basis 1,526.77)14.68
F8949.A.X114 Keystone Rail (acquired 2024-06-11, sold 2025-02-27; proceeds 1,666.67, basis 1,708.41)-41.74
F8949.A.X115 Oakmont Bank (acquired 2024-05-13, sold 2025-04-02; proceeds 226.85, basis 248.95)-22.10
F8949.A.X117 Juniper Cloud (acquired 2024-07-30, sold 2025-02-10; proceeds 2,264.76, basis 2,348.98, adjustment W 84.22)0
F8949.A.X118 Acadia Robotics (acquired 2024-06-20, sold 2025-05-05; proceeds 1,189.77, basis 1,327.93)-138.16
F8949.A.X119 Foxglove Retail (acquired 2024-08-20, sold 2025-05-08; proceeds 1,120.11, basis 1,035.38)84.73
F8949.A.X121 Juniper Cloud (acquired 2025-06-06, sold 2025-09-25; proceeds 787.69, basis 834.74)-47.05
F8949.A.X125 Pioneer Chem (acquired 2024-02-20, sold 2025-01-27; proceeds 1,349.56, basis 1,448.39)-98.83
F8949.A.X126 Acadia Robotics (acquired 2024-08-02, sold 2025-04-28; proceeds 545.07, basis 477.46)67.61
F8949.A.X127 Acadia Robotics (acquired 2025-03-24, sold 2025-04-15; proceeds 945.17, basis 1,100.06)-154.89
F8949.A.X128 Silverline Energy (acquired 2025-04-23, sold 2025-10-21; proceeds 1,921.75, basis 1,835.14)86.61
F8949.A.X129 Northwind Air (acquired 2024-08-26, sold 2025-06-20; proceeds 237.18, basis 259.22)-22.04
F8949.A.X134 Pioneer Chem (acquired 2024-12-03, sold 2025-01-15; proceeds 1,532.89, basis 1,500.83)32.06
F8949.A.X143 Eastline Utilities (acquired 2025-03-28, sold 2025-08-04; proceeds 397.78, basis 458.54, adjustment W 60.76)-0
F8949.A.X144 Silverline Energy (acquired 2024-05-08, sold 2025-01-15; proceeds 1,929.45, basis 1,731.88)197.57
F8949.A.X145 Silverline Energy (acquired 2024-08-08, sold 2025-06-16; proceeds 873.27, basis 987.49)-114.22
F8949.A.X146 Cedar Logistics (acquired 2024-08-27, sold 2025-08-26; proceeds 1,167.53, basis 1,409.68, adjustment W 242.15)-0
F8949.A.X149 Bayfront Foods (acquired 2025-07-31, sold 2025-10-01; proceeds 2,004.46, basis 1,791.18)213.28
F8949.A.X150 Keystone Rail (acquired 2024-05-20, sold 2025-02-12; proceeds 1,954.08, basis 1,903.51)50.57
F8949.A.X151 Northwind Air (acquired 2024-07-12, sold 2025-02-04; proceeds 458.08, basis 468.94)-10.86
F8949.A.X153 Eastline Utilities (acquired 2025-11-26, sold 2025-12-24; proceeds 1,327.12, basis 1,379.62)-52.50
F8949.A.X156 Silverline Energy (acquired 2024-09-25, sold 2025-07-08; proceeds 991.25, basis 1,081.76)-90.51
F8949.A.X158 Harborview Insurance (acquired 2025-01-17, sold 2025-04-17; proceeds 653.35, basis 565.01)88.34
F8949.A.X164 Ivory Semis (acquired 2025-01-13, sold 2025-09-12; proceeds 1,175.60, basis 1,284.36)-108.76
F8949.A.X167 Bayfront Foods (acquired 2025-01-29, sold 2025-04-15; proceeds 1,339.71, basis 1,533.56)-193.85
F8949.A.X170 Juniper Cloud (acquired 2024-08-30, sold 2025-04-09; proceeds 1,976.94, basis 1,909.59)67.35
F8949.A.X176 Bayfront Foods (acquired 2024-08-15, sold 2025-02-07; proceeds 1,813.84, basis 1,674.83)139.01
F8949.A.X177 Silverline Energy (acquired 2024-05-09, sold 2025-02-28; proceeds 1,659.92, basis 1,993.96, adjustment W 334.04)0
F8949.A.X179 Maple Home (acquired 2024-08-05, sold 2025-07-28; proceeds 1,956.83, basis 2,085.45)-128.62
F8949.A.X180 Silverline Energy (acquired 2025-10-23, sold 2025-12-12; proceeds 1,356.80, basis 1,497.49, adjustment W 140.69)-0
F8949.A.X181 Keystone Rail (acquired 2024-12-18, sold 2025-10-02; proceeds 751.54, basis 672.67)78.87
F8949.A.X186 Cedar Logistics (acquired 2025-08-15, sold 2025-09-24; proceeds 215.39, basis 224.13)-8.74
F8949.A.X187 Eastline Utilities (acquired 2024-08-23, sold 2025-03-11; proceeds 1,413.83, basis 1,280.72)133.11
F8949.A.X189 Keystone Rail (acquired 2025-01-06, sold 2025-01-29; proceeds 1,891.54, basis 2,156.44)-264.90
F8949.A.X190 Tidewater Health (acquired 2024-12-23, sold 2025-06-13; proceeds 535.99, basis 622.49)-86.50
F8949.A.X195 Quarry Materials (acquired 2025-04-30, sold 2025-08-28; proceeds 2,243.35, basis 2,067.29)176.06
F8949.A.X196 Tidewater Health (acquired 2025-07-07, sold 2025-09-19; proceeds 2,241.01, basis 1,955.19)285.82
F8949.A.X202 Northwind Air (acquired 2024-10-24, sold 2025-01-30; proceeds 1,843.98, basis 2,118.14, adjustment W 274.16)0
F8949.A.X206 Pioneer Chem (acquired 2025-08-05, sold 2025-10-13; proceeds 1,394.82, basis 1,349.64)45.18
F8949.A.X209 Northwind Air (acquired 2024-11-15, sold 2025-06-02; proceeds 2,047.97, basis 2,098.08)-50.11
F8949.A.X211 Delmar Pharma (acquired 2024-06-05, sold 2025-03-20; proceeds 1,745.56, basis 1,651.87)93.69
F8949.A.X212 Northwind Air (acquired 2024-12-18, sold 2025-02-11; proceeds 1,059.30, basis 1,139.23)-79.93
F8949.A.X214 Quarry Materials (acquired 2025-04-28, sold 2025-05-23; proceeds 470.31, basis 511.21, adjustment W 40.90)0
F8949.A.X216 Redwood Media (acquired 2025-05-19, sold 2025-12-24; proceeds 1,149.90, basis 1,090.23)59.67
F8949.A.X218 Pioneer Chem (acquired 2025-04-15, sold 2025-05-22; proceeds 1,041.29, basis 1,108.80)-67.51
F8949.A.X222 Ivory Semis (acquired 2024-07-03, sold 2025-05-14; proceeds 2,158.48, basis 2,008.01)150.47
F8949.A.X224 Lumen Optics (acquired 2025-10-24, sold 2025-12-26; proceeds 187.42, basis 183.81)3.61
F8949.A.X225 Pioneer Chem (acquired 2025-07-30, sold 2025-11-11; proceeds 791.78, basis 823.59)-31.81
F8949.A.X226 Quarry Materials (acquired 2024-12-10, sold 2025-01-10; proceeds 939.11, basis 817.56)121.55
F8949.A.X227 Delmar Pharma (acquired 2025-07-16, sold 2025-08-27; proceeds 1,013.94, basis 916.04)97.90
F8949.A.X229 Eastline Utilities (acquired 2024-09-04, sold 2025-03-14; proceeds 867.86, basis 805.51)62.35
F8949.A.X231 Tidewater Health (acquired 2024-07-09, sold 2025-03-03; proceeds 310.38, basis 281.04)29.34
F8949.A.X232 Bayfront Foods (acquired 2024-07-01, sold 2025-01-03; proceeds 2,237.31, basis 2,269.13, adjustment W 31.82)-0
F8949.A.X233 Pioneer Chem (acquired 2024-11-04, sold 2025-08-18; proceeds 1,344.74, basis 1,227.07)117.67
F8949.A.X235 Oakmont Bank (acquired 2024-07-31, sold 2025-07-29; proceeds 291.94, basis 272.19)19.75
F8949.A.X236 Northwind Air (acquired 2024-08-19, sold 2025-07-07; proceeds 454.66, basis 437.68)16.98
F8949.A.X238 Delmar Pharma (acquired 2024-09-24, sold 2025-01-21; proceeds 1,335.98, basis 1,432.50)-96.52
F8949.A.X239 Ivory Semis (acquired 2024-08-30, sold 2025-05-23; proceeds 1,619.20, basis 1,965.23)-346.03
F8949.A.X240 Acadia Robotics (acquired 2025-04-04, sold 2025-05-20; proceeds 1,887.28, basis 2,106.31)-219.03
F8949.A.X241 Oakmont Bank (acquired 2024-07-10, sold 2025-03-25; proceeds 714.61, basis 690.17)24.44
F8949.A.X242 Maple Home (acquired 2024-06-13, sold 2025-03-07; proceeds 640.33, basis 749.78)-109.45
F8949.A.X250 Harborview Insurance (acquired 2024-07-08, sold 2025-05-19; proceeds 720.30, basis 732.37, adjustment W 12.07)-0
F8949.A.X258 Tidewater Health (acquired 2025-04-09, sold 2025-07-10; proceeds 1,437.57, basis 1,360.53)77.04
F8949.A.X259 Quarry Materials (acquired 2024-04-10, sold 2025-03-06; proceeds 1,827.19, basis 1,848.19)-21
F8949.A.X260 Juniper Cloud (acquired 2025-09-12, sold 2025-12-17; proceeds 2,158.46, basis 1,888.10)270.36
Flows into
Independent checks
Every printed sale is on Form 8949Fails
Missing from the return: M18 Ironwood REIT (fractional share cash in lieu) proceeds 250.00 basis 310.00 (D31 p32)
Method: Parsed every 1099-B detail line from the printed pages of D28, D31 and D74 (283 sales, including unextracted pages) and matched them to the 294 Form 8949 lots.
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Broker summaries foot to their detailAgrees
Meridian (D31): summary 71,965.00 vs detail 71,965.00 incl. page 32; Brightpath short-term: summary 139,615.96 vs 110 lots 139,615.96; Brightpath long-term: summary 195,112.56 vs 150 lots 195,112.56. The engine's 250.00 mismatch (diagnostic) is the unread page 32 lot M18.
Method: Summed printed 1099-B detail lines per broker and compared with the printed summary.
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History — nothing is overwritten
v1 · 2026-03-04: 1,290v2 · 2026-03-19: 212v3 · 2026-06-23: 212
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Evidence & discussion
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