GOOGLPage 6 of 8
GOOGL — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-10-01 | $244.74 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 252 | 2025-09-30 | $242.94 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 253 | 2025-09-29 | $243.89 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 254 | 2025-09-26 | $246.38 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 255 | 2025-09-25 | $245.63 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 256 | 2025-09-24 | $246.98 | WAIT | SKIP | — | $0.00 | $14,751.01 |
| 257 | 2025-09-23 | $251.50 | SELL | SELL | $3,329.09 | $3,329.09 | $14,751.01 |
| 258 | 2025-09-22 | $252.36 | BUY | HOLD | — | $3,379.53 | $14,801.45 |
| 259 | 2025-09-19 | $254.55 | BUY | HOLD | — | $3,507.98 | $14,929.89 |
| 260 | 2025-09-18 | $251.87 | BUY | HOLD | — | $3,350.80 | $14,772.71 |
| 261 | 2025-09-17 | $249.37 | BUY | HOLD | — | $3,204.16 | $14,626.08 |
| 262 | 2025-09-16 | $251.00 | BUY | HOLD | — | $3,299.77 | $14,721.68 |
| 263 | 2025-09-15 | $251.45 | BUY | HOLD | — | $3,326.16 | $14,748.07 |
| 264 | 2025-09-12 | $240.64 | BUY | HOLD | — | $2,692.13 | $14,114.04 |
| 265 | 2025-09-11 | $240.21 | BUY | HOLD | — | $2,666.91 | $14,088.82 |
| 266 | 2025-09-10 | $239.01 | BUY | HOLD | — | $2,596.53 | $14,018.44 |
| 267 | 2025-09-09 | $239.47 | BUY | HOLD | — | $2,623.51 | $14,045.42 |
| 268 | 2025-09-08 | $233.89 | BUY | HOLD | — | $2,296.23 | $13,718.14 |
| 269 | 2025-09-05 | $234.64 | BUY | HOLD | — | $2,340.22 | $13,762.13 |
| 270 | 2025-09-04 | $231.94 | BUY | HOLD | — | $2,181.86 | $13,603.77 |
| 271 | 2025-09-03 | $230.30 | BUY | HOLD | — | $2,085.67 | $13,507.58 |
| 272 | 2025-09-02 | $211.02 | BUY | HOLD | — | $954.86 | $12,376.77 |
| 273 | 2025-08-29 | $212.58 | BUY | HOLD | — | $1,046.35 | $12,468.27 |
| 274 | 2025-08-28 | $211.31 | BUY | HOLD | — | $971.87 | $12,393.78 |
| 275 | 2025-08-27 | $207.16 | BUY | HOLD | — | $728.46 | $12,150.37 |
| 276 | 2025-08-26 | $206.82 | BUY | HOLD | — | $708.52 | $12,130.43 |
| 277 | 2025-08-25 | $208.17 | BUY | HOLD | — | $787.70 | $12,209.61 |
| 278 | 2025-08-22 | $205.77 | BUY | HOLD | — | $646.93 | $12,068.84 |
| 279 | 2025-08-21 | $199.44 | BUY | HOLD | — | $275.66 | $11,697.58 |
| 280 | 2025-08-20 | $199.01 | BUY | HOLD | — | $250.44 | $11,672.36 |
| 281 | 2025-08-19 | $201.26 | BUY | HOLD | — | $382.41 | $11,804.32 |
| 282 | 2025-08-18 | $203.19 | WAIT | SKIP | — | $495.61 | $11,917.52 |
| 283 | 2025-08-15 | $203.58 | BUY | HOLD | — | $518.48 | $11,940.40 |
| 284 | 2025-08-14 | $202.63 | BUY | HOLD | — | $462.77 | $11,884.68 |
| 285 | 2025-08-13 | $201.65 | BUY | HOLD | — | $405.29 | $11,827.20 |
| 286 | 2025-08-12 | $203.03 | BUY | HOLD | — | $486.23 | $11,908.14 |
| 287 | 2025-08-11 | $200.69 | BUY | HOLD | — | $348.98 | $11,770.89 |
| 288 | 2025-08-08 | $201.11 | BUY | HOLD | — | $373.61 | $11,795.53 |
| 289 | 2025-08-07 | $196.22 | BUY | HOLD | — | $86.81 | $11,508.72 |
| 290 | 2025-08-06 | $195.79 | BUY | HOLD | — | $61.58 | $11,483.50 |
| 291 | 2025-08-05 | $194.37 | BUY | HOLD | — | -$21.70 | $11,400.21 |
| 292 | 2025-08-04 | $194.74 | BUY | BUY | — | $0.00 | $11,421.91 |
| 293 | 2025-08-01 | $188.84 | SELL | SELL | $941.75 | $941.75 | $11,421.91 |
| 294 | 2025-07-31 | $191.60 | BUY | HOLD | — | $1,108.68 | $11,588.85 |
| 295 | 2025-07-30 | $196.23 | BUY | HOLD | — | $1,388.73 | $11,868.89 |
| 296 | 2025-07-29 | $195.45 | BUY | HOLD | — | $1,341.55 | $11,821.72 |
| 297 | 2025-07-28 | $192.28 | BUY | HOLD | — | $1,149.81 | $11,629.98 |
| 298 | 2025-07-25 | $192.88 | BUY | HOLD | — | $1,186.10 | $11,666.27 |
| 299 | 2025-07-24 | $191.87 | BUY | HOLD | — | $1,125.01 | $11,605.18 |
| 300 | 2025-07-23 | $189.94 | BUY | HOLD | — | $1,008.28 | $11,488.45 |