GOOGLPage 3 of 6
GOOGL — All Trading Days
261 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-11-28 | $319.97 | BUY | HOLD | — | $1,468.02 | $17,174.51 |
| 102 | 2025-11-26 | $319.74 | BUY | HOLD | — | $1,455.68 | $17,162.16 |
| 103 | 2025-11-25 | $323.23 | BUY | HOLD | — | $1,643.00 | $17,349.49 |
| 104 | 2025-11-24 | $318.37 | BUY | HOLD | — | $1,382.14 | $17,088.63 |
| 105 | 2025-11-21 | $299.46 | BUY | HOLD | — | $367.14 | $16,073.63 |
| 106 | 2025-11-20 | $289.26 | BUY | HOLD | — | -$180.35 | $15,526.14 |
| 107 | 2025-11-19 | $292.62 | BUY | BUY | — | $0.00 | $15,706.49 |
| 108 | 2025-11-18 | $284.09 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 109 | 2025-11-17 | $284.83 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 110 | 2025-11-14 | $276.23 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 111 | 2025-11-13 | $278.39 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 112 | 2025-11-12 | $286.52 | SELL | SELL | $955.48 | $955.48 | $15,706.49 |
| 113 | 2025-11-11 | $291.12 | BUY | HOLD | — | $1,207.64 | $15,958.65 |
| 114 | 2025-11-10 | $289.91 | BUY | HOLD | — | $1,141.31 | $15,892.32 |
| 115 | 2025-11-07 | $278.65 | BUY | HOLD | — | $524.06 | $15,275.07 |
| 116 | 2025-11-06 | $284.56 | BUY | HOLD | — | $848.04 | $15,599.04 |
| 117 | 2025-11-05 | $284.12 | BUY | HOLD | — | $823.92 | $15,574.92 |
| 118 | 2025-11-04 | $277.36 | BUY | HOLD | — | $453.35 | $15,204.35 |
| 119 | 2025-11-03 | $283.53 | BUY | HOLD | — | $791.57 | $15,542.58 |
| 120 | 2025-10-31 | $281.01 | BUY | HOLD | — | $653.43 | $15,404.44 |
| 121 | 2025-10-30 | $281.30 | BUY | HOLD | — | $669.33 | $15,420.34 |
| 122 | 2025-10-29 | $274.39 | BUY | HOLD | — | $290.54 | $15,041.54 |
| 123 | 2025-10-28 | $267.30 | BUY | HOLD | — | -$98.12 | $14,652.88 |
| 124 | 2025-10-27 | $269.09 | BUY | BUY | — | $0.00 | $14,751.01 |
| 125 | 2025-10-24 | $259.75 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 126 | 2025-10-23 | $252.91 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 127 | 2025-10-22 | $251.53 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 128 | 2025-10-21 | $250.30 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 129 | 2025-10-20 | $256.38 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 130 | 2025-10-17 | $253.13 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 131 | 2025-10-16 | $251.30 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 132 | 2025-10-15 | $250.87 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 133 | 2025-10-14 | $245.29 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 134 | 2025-10-13 | $243.99 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 135 | 2025-10-10 | $236.42 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 136 | 2025-10-09 | $241.37 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 137 | 2025-10-08 | $244.46 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 138 | 2025-10-07 | $245.60 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 139 | 2025-10-06 | $250.27 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 140 | 2025-10-03 | $245.19 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 141 | 2025-10-02 | $245.53 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 142 | 2025-10-01 | $244.74 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 143 | 2025-09-30 | $242.94 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 144 | 2025-09-29 | $243.89 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 145 | 2025-09-26 | $246.38 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 146 | 2025-09-25 | $245.63 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 147 | 2025-09-24 | $246.98 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 148 | 2025-09-23 | $251.50 | SELL | SELL | $3,329.09 | $3,329.09 | $14,751.01 |
| 149 | 2025-09-22 | $252.36 | BUY | HOLD | — | $3,379.53 | $14,801.45 |
| 150 | 2025-09-19 | $254.55 | BUY | HOLD | — | $3,507.98 | $14,929.89 |