GOOGLPage 5 of 8
GOOGL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-12-11 | $312.43 | BUY | HOLD | — | $1,063.31 | $16,769.79 |
| 202 | 2025-12-10 | $320.21 | BUY | HOLD | — | $1,480.90 | $17,187.39 |
| 203 | 2025-12-09 | $317.08 | BUY | HOLD | — | $1,312.90 | $17,019.39 |
| 204 | 2025-12-08 | $313.72 | BUY | HOLD | — | $1,132.55 | $16,839.04 |
| 205 | 2025-12-05 | $321.06 | BUY | HOLD | — | $1,526.53 | $17,233.01 |
| 206 | 2025-12-04 | $317.41 | BUY | HOLD | — | $1,330.61 | $17,037.10 |
| 207 | 2025-12-03 | $319.42 | BUY | HOLD | — | $1,438.50 | $17,144.99 |
| 208 | 2025-12-02 | $315.60 | BUY | HOLD | — | $1,233.46 | $16,939.95 |
| 209 | 2025-12-01 | $314.68 | BUY | HOLD | — | $1,184.08 | $16,890.56 |
| 210 | 2025-11-28 | $319.97 | BUY | HOLD | — | $1,468.02 | $17,174.51 |
| 211 | 2025-11-26 | $319.74 | BUY | HOLD | — | $1,455.68 | $17,162.16 |
| 212 | 2025-11-25 | $323.23 | BUY | HOLD | — | $1,643.00 | $17,349.49 |
| 213 | 2025-11-24 | $318.37 | BUY | HOLD | — | $1,382.14 | $17,088.63 |
| 214 | 2025-11-21 | $299.46 | BUY | HOLD | — | $367.14 | $16,073.63 |
| 215 | 2025-11-20 | $289.26 | BUY | HOLD | — | -$180.35 | $15,526.14 |
| 216 | 2025-11-19 | $292.62 | BUY | BUY | — | $0.00 | $15,706.49 |
| 217 | 2025-11-18 | $284.09 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 218 | 2025-11-17 | $284.83 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 219 | 2025-11-14 | $276.23 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 220 | 2025-11-13 | $278.39 | WAIT | SKIP | — | $0.00 | $15,706.49 |
| 221 | 2025-11-12 | $286.52 | SELL | SELL | $955.48 | $955.48 | $15,706.49 |
| 222 | 2025-11-11 | $291.12 | BUY | HOLD | — | $1,207.64 | $15,958.65 |
| 223 | 2025-11-10 | $289.91 | BUY | HOLD | — | $1,141.31 | $15,892.32 |
| 224 | 2025-11-07 | $278.65 | BUY | HOLD | — | $524.06 | $15,275.07 |
| 225 | 2025-11-06 | $284.56 | BUY | HOLD | — | $848.04 | $15,599.04 |
| 226 | 2025-11-05 | $284.12 | BUY | HOLD | — | $823.92 | $15,574.92 |
| 227 | 2025-11-04 | $277.36 | BUY | HOLD | — | $453.35 | $15,204.35 |
| 228 | 2025-11-03 | $283.53 | BUY | HOLD | — | $791.57 | $15,542.58 |
| 229 | 2025-10-31 | $281.01 | BUY | HOLD | — | $653.43 | $15,404.44 |
| 230 | 2025-10-30 | $281.30 | BUY | HOLD | — | $669.33 | $15,420.34 |
| 231 | 2025-10-29 | $274.39 | BUY | HOLD | — | $290.54 | $15,041.54 |
| 232 | 2025-10-28 | $267.30 | BUY | HOLD | — | -$98.12 | $14,652.88 |
| 233 | 2025-10-27 | $269.09 | BUY | BUY | — | $0.00 | $14,751.01 |
| 234 | 2025-10-24 | $259.75 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 235 | 2025-10-23 | $252.91 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 236 | 2025-10-22 | $251.53 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 237 | 2025-10-21 | $250.30 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 238 | 2025-10-20 | $256.38 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 239 | 2025-10-17 | $253.13 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 240 | 2025-10-16 | $251.30 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 241 | 2025-10-15 | $250.87 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 242 | 2025-10-14 | $245.29 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 243 | 2025-10-13 | $243.99 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 244 | 2025-10-10 | $236.42 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 245 | 2025-10-09 | $241.37 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 246 | 2025-10-08 | $244.46 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 247 | 2025-10-07 | $245.60 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 248 | 2025-10-06 | $250.27 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 249 | 2025-10-03 | $245.19 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 250 | 2025-10-02 | $245.53 | WAIT | SKIP | — | $0.00 | $14,751.01 |