GOOGLPage 11 of 11
GOOGL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $137.42 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 502 | 2024-02-28 | $135.36 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 503 | 2024-02-27 | $137.84 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 504 | 2024-02-26 | $136.54 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 505 | 2024-02-23 | $142.88 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 506 | 2024-02-22 | $143.01 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 507 | 2024-02-21 | $141.48 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 508 | 2024-02-20 | $140.06 | WAIT | SKIP | — | $0.00 | $9,595.29 |
| 509 | 2024-02-16 | $139.47 | SELL | SELL | -$326.10 | -$326.10 | $9,595.29 |
| 510 | 2024-02-15 | $141.70 | BUY | HOLD | — | -$366.52 | $9,554.87 |
| 511 | 2024-02-14 | $144.85 | BUY | HOLD | — | -$213.75 | $9,707.65 |
| 512 | 2024-02-13 | $144.05 | BUY | HOLD | — | $2.06 | $9,923.45 |
| 513 | 2024-02-12 | $146.42 | BUY | HOLD | — | -$52.75 | $9,868.64 |
| 514 | 2024-02-09 | $147.88 | BUY | HOLD | — | $109.61 | $10,031.01 |
| 515 | 2024-02-08 | $144.82 | BUY | HOLD | — | $209.64 | $10,131.03 |
| 516 | 2024-02-07 | $144.45 | BUY | BUY | — | $0.00 | $9,921.39 |
| 517 | 2024-02-06 | $143.02 | WAIT | SKIP | — | $0.00 | $9,921.39 |
| 518 | 2024-02-05 | $142.60 | WAIT | SKIP | — | $0.00 | $9,921.39 |
| 519 | 2024-02-02 | $141.31 | WAIT | SKIP | — | $0.00 | $9,921.39 |
| 520 | 2024-02-01 | $140.10 | WAIT | SKIP | — | $0.00 | $9,921.39 |
| 521 | 2024-01-31 | $139.05 | SELL | SELL | -$78.61 | -$78.61 | $9,921.39 |
| 522 | 2024-01-30 | $150.32 | BUY | HOLD | — | -$152.96 | $9,847.04 |
| 523 | 2024-01-29 | $152.36 | BUY | HOLD | — | $645.14 | $10,645.14 |
| 524 | 2024-01-26 | $151.04 | BUY | HOLD | — | $789.60 | $10,789.60 |
| 525 | 2024-01-25 | $150.73 | BUY | HOLD | — | $696.13 | $10,696.13 |
| 526 | 2024-01-24 | $147.58 | BUY | HOLD | — | $674.17 | $10,674.17 |
| 527 | 2024-01-23 | $145.94 | BUY | HOLD | — | $451.10 | $10,451.10 |
| 528 | 2024-01-22 | $144.90 | BUY | HOLD | — | $334.96 | $10,334.96 |
| 529 | 2024-01-19 | $145.28 | BUY | HOLD | — | $261.31 | $10,261.31 |
| 530 | 2024-01-18 | $142.40 | BUY | HOLD | — | $288.22 | $10,288.22 |
| 531 | 2024-01-17 | $140.41 | BUY | HOLD | — | $84.27 | $10,084.27 |
| 532 | 2024-01-16 | $141.42 | BUY | HOLD | — | -$56.65 | $9,943.35 |
| 533 | 2024-01-12 | $141.58 | BUY | HOLD | — | $14.87 | $10,014.87 |
| 534 | 2024-01-11 | $141.01 | BUY | HOLD | — | $26.20 | $10,026.20 |
| 535 | 2024-01-10 | $141.21 | BUY | HOLD | — | -$14.16 | $9,985.84 |
| 536 | 2024-01-09 | $139.89 | BUY | BUY | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $137.80 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $134.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $135.37 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $137.88 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $137.13 | WAIT | SKIP | — | $0.00 | $10,000.00 |