GOOGLPage 4 of 8
GOOGL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2026-02-25 | $312.90 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 152 | 2026-02-24 | $310.90 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 153 | 2026-02-23 | $311.49 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 154 | 2026-02-20 | $314.98 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 155 | 2026-02-19 | $302.85 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 156 | 2026-02-18 | $303.33 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 157 | 2026-02-17 | $302.02 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 158 | 2026-02-13 | $305.72 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 159 | 2026-02-12 | $309.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 160 | 2026-02-11 | $310.96 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 161 | 2026-02-10 | $318.58 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 162 | 2026-02-09 | $324.32 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 163 | 2026-02-06 | $322.86 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 164 | 2026-02-05 | $331.25 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 165 | 2026-02-04 | $333.04 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 166 | 2026-02-03 | $339.71 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 167 | 2026-02-02 | $343.69 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 168 | 2026-01-30 | $338.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 169 | 2026-01-29 | $338.25 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 170 | 2026-01-28 | $336.01 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 171 | 2026-01-27 | $334.55 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 172 | 2026-01-26 | $333.26 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 173 | 2026-01-23 | $327.93 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 174 | 2026-01-22 | $330.54 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 175 | 2026-01-21 | $328.38 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 176 | 2026-01-20 | $322.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 177 | 2026-01-16 | $330.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 178 | 2026-01-15 | $332.78 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 179 | 2026-01-14 | $335.84 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 180 | 2026-01-13 | $335.97 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 181 | 2026-01-12 | $331.86 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 182 | 2026-01-09 | $328.57 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 183 | 2026-01-08 | $325.44 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 184 | 2026-01-07 | $321.98 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 185 | 2026-01-06 | $314.34 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 186 | 2026-01-05 | $316.54 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 187 | 2026-01-02 | $315.15 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 188 | 2025-12-31 | $313.00 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 189 | 2025-12-30 | $313.85 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 190 | 2025-12-29 | $313.56 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 191 | 2025-12-26 | $313.51 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 192 | 2025-12-24 | $314.09 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 193 | 2025-12-23 | $314.35 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 194 | 2025-12-22 | $309.78 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 195 | 2025-12-19 | $307.16 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 196 | 2025-12-18 | $302.46 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 197 | 2025-12-17 | $296.72 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 198 | 2025-12-16 | $306.57 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 199 | 2025-12-15 | $308.22 | WAIT | SKIP | — | $0.00 | $16,601.25 |
| 200 | 2025-12-12 | $309.29 | SELL | SELL | $894.77 | $894.77 | $16,601.25 |