GOOGL

GOOGL — All Trading Days

541 days across all monthly runs

Page 4 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
1512025-07-24$191.87BUYHOLD$861.13$14,318.51
1522025-07-23$189.94BUYHOLD$786.15$14,243.53
1532025-07-22$191.04BUYHOLD$642.88$14,100.26
1542025-07-21$189.81BUYHOLD$724.54$14,181.92
1552025-07-18$184.77BUYHOLD$633.23$14,090.61
1562025-07-17$183.30BUYHOLD$259.08$13,716.46
1572025-07-16$182.69BUYHOLD$149.96$13,607.34
1582025-07-15$181.72BUYHOLD$104.67$13,562.05
1592025-07-14$181.28BUYHOLD$32.66$13,490.04
1602025-07-11$179.91BUYBUY$0.00$13,457.38
1612025-07-10$177.35WAITSKIP$0.00$13,457.38
1622025-07-09$176.35WAITSKIP$0.00$13,457.38
1632025-07-08$174.09SELLSELL-$144.99-$144.99$13,457.38
1642025-07-07$176.52BUYHOLD-$317.45$13,284.92
1652025-07-03$179.25BUYHOLD-$132.02$13,470.35
1662025-07-02$178.36BUYHOLD$76.31$13,678.68
1672025-07-01$175.57BUYHOLD$8.39$13,610.77
1682025-06-30$175.96BUYHOLD-$204.51$13,397.86
1692025-06-27$178.25BUYHOLD-$174.75$13,427.62
1702025-06-26$173.27BUYBUY$0.00$13,602.37
1712025-06-25$170.42WAITSKIP$0.00$13,602.37
1722025-06-24$166.51WAITSKIP$0.00$13,602.37
1732025-06-23$164.93WAITSKIP$0.00$13,602.37
1742025-06-20$166.38WAITSKIP$0.00$13,602.37
1752025-06-18$173.05WAITSKIP$0.00$13,602.37
1762025-06-17$175.68WAITSKIP$0.00$13,602.37
1772025-06-16$176.50WAITSKIP$0.00$13,602.37
1782025-06-13$174.40SELLSELL-$140.26-$140.26$13,602.37
1792025-06-12$175.43BUYHOLD-$302.10$13,440.53
1802025-06-11$177.08BUYHOLD-$222.72$13,519.91
1812025-06-10$178.32BUYHOLD-$95.56$13,647.07
1822025-06-09$175.82BUYBUY$0.00$13,742.63
1832025-06-06$173.20WAITSKIP$0.00$13,742.63
1842025-06-05$167.75WAITSKIP$0.00$13,742.63
1852025-06-04$167.59WAITSKIP$0.00$13,742.63
1862025-06-03$165.72WAITSKIP$0.00$13,742.63
1872025-06-02$168.56WAITSKIP$0.00$13,742.63
1882025-05-30$171.27WAITSKIP$0.00$13,742.63
1892025-05-29$171.39SELLSELL$510.32$510.32$13,742.63
1902025-05-28$171.89BUYHOLD$519.95$13,752.26
1912025-05-27$172.42BUYHOLD$560.07$13,792.38
1922025-05-23$168.01BUYHOLD$602.60$13,834.91
1932025-05-22$170.40BUYHOLD$248.74$13,481.05
1942025-05-21$168.10BUYHOLD$440.52$13,672.83
1952025-05-20$163.53BUYHOLD$255.96$13,488.27
1962025-05-19$166.08BUYHOLD-$110.73$13,121.58
1972025-05-16$165.73BUYHOLD$93.88$13,326.19
1982025-05-15$163.51BUYHOLD$65.80$13,298.11
1992025-05-14$164.91BUYHOLD-$112.34$13,119.97
2002025-05-13$159.09BUYBUY$0.00$13,232.31