GOOGLPage 1 of 11
GOOGL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-02-27 | $311.76 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 2 | 2026-02-26 | $307.38 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 3 | 2026-02-25 | $312.90 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 4 | 2026-02-24 | $310.90 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 5 | 2026-02-23 | $311.49 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 6 | 2026-02-20 | $314.98 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 7 | 2026-02-19 | $302.85 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 8 | 2026-02-18 | $303.33 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 9 | 2026-02-17 | $302.02 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 10 | 2026-02-13 | $305.72 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 11 | 2026-02-12 | $309.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 12 | 2026-02-11 | $310.96 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 13 | 2026-02-10 | $318.58 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 14 | 2026-02-09 | $324.32 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 15 | 2026-02-06 | $322.86 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 16 | 2026-02-05 | $331.25 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 17 | 2026-02-04 | $333.04 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 18 | 2026-02-03 | $339.71 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 19 | 2026-02-02 | $343.69 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 20 | 2026-01-30 | $338.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 21 | 2026-01-29 | $338.25 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 22 | 2026-01-28 | $336.01 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 23 | 2026-01-27 | $334.55 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 24 | 2026-01-26 | $333.26 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 25 | 2026-01-23 | $327.93 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 26 | 2026-01-22 | $330.54 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 27 | 2026-01-21 | $328.38 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 28 | 2026-01-20 | $322.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 29 | 2026-01-16 | $330.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 30 | 2026-01-15 | $332.78 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 31 | 2026-01-14 | $335.84 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 32 | 2026-01-13 | $335.97 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 33 | 2026-01-12 | $331.86 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 34 | 2026-01-09 | $328.57 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 35 | 2026-01-08 | $325.44 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 36 | 2026-01-07 | $321.98 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 37 | 2026-01-06 | $314.34 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 38 | 2026-01-05 | $316.54 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 39 | 2026-01-02 | $315.15 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 40 | 2025-12-31 | $313.00 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 41 | 2025-12-30 | $313.85 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 42 | 2025-12-29 | $313.56 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 43 | 2025-12-26 | $313.51 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 44 | 2025-12-24 | $314.09 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 45 | 2025-12-23 | $314.35 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 46 | 2025-12-22 | $309.78 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 47 | 2025-12-19 | $307.16 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 48 | 2025-12-18 | $302.46 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 49 | 2025-12-17 | $296.72 | WAIT | SKIP | — | $0.00 | $18,625.29 |
| 50 | 2025-12-16 | $306.57 | WAIT | SKIP | — | $0.00 | $18,625.29 |