GOOGLPage 3 of 11
GOOGL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-10-03 | $245.19 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 102 | 2025-10-02 | $245.53 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 103 | 2025-10-01 | $244.74 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 104 | 2025-09-30 | $242.94 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 105 | 2025-09-29 | $243.89 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 106 | 2025-09-26 | $246.38 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 107 | 2025-09-25 | $245.63 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 108 | 2025-09-24 | $246.98 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 109 | 2025-09-23 | $251.50 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 110 | 2025-09-22 | $252.36 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 111 | 2025-09-19 | $254.55 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 112 | 2025-09-18 | $251.87 | WAIT | SKIP | — | $0.00 | $17,375.06 |
| 113 | 2025-09-17 | $249.37 | SELL | SELL | $3,107.74 | $3,107.74 | $17,375.06 |
| 114 | 2025-09-16 | $251.00 | BUY | HOLD | — | $2,935.28 | $17,202.60 |
| 115 | 2025-09-15 | $251.45 | BUY | HOLD | — | $3,047.72 | $17,315.05 |
| 116 | 2025-09-12 | $240.64 | BUY | HOLD | — | $3,078.77 | $17,346.09 |
| 117 | 2025-09-11 | $240.21 | BUY | HOLD | — | $2,333.05 | $16,600.37 |
| 118 | 2025-09-10 | $239.01 | BUY | HOLD | — | $2,303.38 | $16,570.71 |
| 119 | 2025-09-09 | $239.47 | BUY | HOLD | — | $2,220.60 | $16,487.93 |
| 120 | 2025-09-08 | $233.89 | BUY | HOLD | — | $2,252.34 | $16,519.66 |
| 121 | 2025-09-05 | $234.64 | BUY | HOLD | — | $1,867.40 | $16,134.73 |
| 122 | 2025-09-04 | $231.94 | BUY | HOLD | — | $1,919.14 | $16,186.46 |
| 123 | 2025-09-03 | $230.30 | BUY | HOLD | — | $1,732.88 | $16,000.21 |
| 124 | 2025-09-02 | $211.02 | BUY | HOLD | — | $1,619.75 | $15,887.07 |
| 125 | 2025-08-29 | $212.58 | BUY | HOLD | — | $289.73 | $14,557.06 |
| 126 | 2025-08-28 | $211.31 | BUY | HOLD | — | $397.35 | $14,664.67 |
| 127 | 2025-08-27 | $207.16 | BUY | HOLD | — | $309.74 | $14,577.06 |
| 128 | 2025-08-26 | $206.82 | BUY | HOLD | — | $23.45 | $14,290.78 |
| 129 | 2025-08-25 | $208.17 | BUY | BUY | — | $0.00 | $14,267.32 |
| 130 | 2025-08-22 | $205.77 | WAIT | SKIP | — | $0.00 | $14,267.32 |
| 131 | 2025-08-21 | $199.44 | WAIT | SKIP | — | $0.00 | $14,267.32 |
| 132 | 2025-08-20 | $199.01 | WAIT | SKIP | — | $0.00 | $14,267.32 |
| 133 | 2025-08-19 | $201.26 | SELL | SELL | -$189.27 | -$189.27 | $14,267.32 |
| 134 | 2025-08-18 | $203.19 | BUY | HOLD | — | -$27.96 | $14,428.63 |
| 135 | 2025-08-15 | $203.58 | BUY | HOLD | — | $110.40 | $14,566.99 |
| 136 | 2025-08-14 | $202.63 | BUY | HOLD | — | $138.36 | $14,594.95 |
| 137 | 2025-08-13 | $201.65 | BUY | HOLD | — | $70.26 | $14,526.85 |
| 138 | 2025-08-12 | $203.03 | BUY | BUY | — | $0.00 | $14,456.59 |
| 139 | 2025-08-11 | $200.69 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 140 | 2025-08-08 | $201.11 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 141 | 2025-08-07 | $196.22 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 142 | 2025-08-06 | $195.79 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 143 | 2025-08-05 | $194.37 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 144 | 2025-08-04 | $194.74 | WAIT | SKIP | — | $0.00 | $14,456.59 |
| 145 | 2025-08-01 | $188.84 | SELL | SELL | $999.21 | $999.21 | $14,456.59 |
| 146 | 2025-07-31 | $191.60 | BUY | HOLD | — | $561.22 | $14,018.60 |
| 147 | 2025-07-30 | $196.23 | BUY | HOLD | — | $766.11 | $14,223.49 |
| 148 | 2025-07-29 | $195.45 | BUY | HOLD | — | $1,109.82 | $14,567.20 |
| 149 | 2025-07-28 | $192.28 | BUY | HOLD | — | $1,051.91 | $14,509.30 |
| 150 | 2025-07-25 | $192.88 | BUY | HOLD | — | $816.59 | $14,273.97 |