GOOGLPage 5 of 7
GOOGL — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-09-12 | $240.64 | BUY | HOLD | — | $2,692.13 | $14,114.04 |
| 202 | 2025-09-11 | $240.21 | BUY | HOLD | — | $2,666.91 | $14,088.82 |
| 203 | 2025-09-10 | $239.01 | BUY | HOLD | — | $2,596.53 | $14,018.44 |
| 204 | 2025-09-09 | $239.47 | BUY | HOLD | — | $2,623.51 | $14,045.42 |
| 205 | 2025-09-08 | $233.89 | BUY | HOLD | — | $2,296.23 | $13,718.14 |
| 206 | 2025-09-05 | $234.64 | BUY | HOLD | — | $2,340.22 | $13,762.13 |
| 207 | 2025-09-04 | $231.94 | BUY | HOLD | — | $2,181.86 | $13,603.77 |
| 208 | 2025-09-03 | $230.30 | BUY | HOLD | — | $2,085.67 | $13,507.58 |
| 209 | 2025-09-02 | $211.02 | BUY | HOLD | — | $954.86 | $12,376.77 |
| 210 | 2025-08-29 | $212.58 | BUY | HOLD | — | $1,046.35 | $12,468.27 |
| 211 | 2025-08-28 | $211.31 | BUY | HOLD | — | $971.87 | $12,393.78 |
| 212 | 2025-08-27 | $207.16 | BUY | HOLD | — | $728.46 | $12,150.37 |
| 213 | 2025-08-26 | $206.82 | BUY | HOLD | — | $708.52 | $12,130.43 |
| 214 | 2025-08-25 | $208.17 | BUY | HOLD | — | $787.70 | $12,209.61 |
| 215 | 2025-08-22 | $205.77 | BUY | HOLD | — | $646.93 | $12,068.84 |
| 216 | 2025-08-21 | $199.44 | BUY | HOLD | — | $275.66 | $11,697.58 |
| 217 | 2025-08-20 | $199.01 | BUY | HOLD | — | $250.44 | $11,672.36 |
| 218 | 2025-08-19 | $201.26 | BUY | HOLD | — | $382.41 | $11,804.32 |
| 219 | 2025-08-18 | $203.19 | WAIT | SKIP | — | $495.61 | $11,917.52 |
| 220 | 2025-08-15 | $203.58 | BUY | HOLD | — | $518.48 | $11,940.40 |
| 221 | 2025-08-14 | $202.63 | BUY | HOLD | — | $462.77 | $11,884.68 |
| 222 | 2025-08-13 | $201.65 | BUY | HOLD | — | $405.29 | $11,827.20 |
| 223 | 2025-08-12 | $203.03 | BUY | HOLD | — | $486.23 | $11,908.14 |
| 224 | 2025-08-11 | $200.69 | BUY | HOLD | — | $348.98 | $11,770.89 |
| 225 | 2025-08-08 | $201.11 | BUY | HOLD | — | $373.61 | $11,795.53 |
| 226 | 2025-08-07 | $196.22 | BUY | HOLD | — | $86.81 | $11,508.72 |
| 227 | 2025-08-06 | $195.79 | BUY | HOLD | — | $61.58 | $11,483.50 |
| 228 | 2025-08-05 | $194.37 | BUY | HOLD | — | -$21.70 | $11,400.21 |
| 229 | 2025-08-04 | $194.74 | BUY | BUY | — | $0.00 | $11,421.91 |
| 230 | 2025-08-01 | $188.84 | SELL | SELL | $941.75 | $941.75 | $11,421.91 |
| 231 | 2025-07-31 | $191.60 | BUY | HOLD | — | $1,108.68 | $11,588.85 |
| 232 | 2025-07-30 | $196.23 | BUY | HOLD | — | $1,388.73 | $11,868.89 |
| 233 | 2025-07-29 | $195.45 | BUY | HOLD | — | $1,341.55 | $11,821.72 |
| 234 | 2025-07-28 | $192.28 | BUY | HOLD | — | $1,149.81 | $11,629.98 |
| 235 | 2025-07-25 | $192.88 | BUY | HOLD | — | $1,186.10 | $11,666.27 |
| 236 | 2025-07-24 | $191.87 | BUY | HOLD | — | $1,125.01 | $11,605.18 |
| 237 | 2025-07-23 | $189.94 | BUY | HOLD | — | $1,008.28 | $11,488.45 |
| 238 | 2025-07-22 | $191.04 | BUY | HOLD | — | $1,074.81 | $11,554.98 |
| 239 | 2025-07-21 | $189.81 | BUY | HOLD | — | $1,000.42 | $11,480.58 |
| 240 | 2025-07-18 | $184.77 | BUY | HOLD | — | $695.57 | $11,175.74 |
| 241 | 2025-07-17 | $183.30 | BUY | HOLD | — | $606.66 | $11,086.83 |
| 242 | 2025-07-16 | $182.69 | WAIT | SKIP | — | $569.76 | $11,049.93 |
| 243 | 2025-07-15 | $181.72 | BUY | HOLD | — | $511.09 | $10,991.26 |
| 244 | 2025-07-14 | $181.28 | BUY | HOLD | — | $484.48 | $10,964.65 |
| 245 | 2025-07-11 | $179.91 | BUY | HOLD | — | $401.62 | $10,881.78 |
| 246 | 2025-07-10 | $177.35 | BUY | HOLD | — | $246.78 | $10,726.94 |
| 247 | 2025-07-09 | $176.35 | BUY | HOLD | — | $186.29 | $10,666.46 |
| 248 | 2025-07-08 | $174.09 | BUY | HOLD | — | $49.60 | $10,529.76 |
| 249 | 2025-07-07 | $176.52 | BUY | HOLD | — | $196.58 | $10,676.74 |
| 250 | 2025-07-03 | $179.25 | BUY | HOLD | — | $361.70 | $10,841.86 |