GOOGLPage 7 of 11
GOOGL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $189.08 | BUY | HOLD | — | $1,830.71 | $14,113.29 |
| 302 | 2024-12-12 | $191.21 | BUY | HOLD | — | $1,340.07 | $13,622.65 |
| 303 | 2024-12-11 | $194.64 | BUY | HOLD | — | $1,493.53 | $13,776.11 |
| 304 | 2024-12-10 | $184.45 | BUY | HOLD | — | $1,740.66 | $14,023.23 |
| 305 | 2024-12-09 | $174.69 | BUY | HOLD | — | $1,006.50 | $13,289.07 |
| 306 | 2024-12-06 | $173.83 | BUY | HOLD | — | $303.32 | $12,585.89 |
| 307 | 2024-12-05 | $171.77 | BUY | HOLD | — | $241.36 | $12,523.93 |
| 308 | 2024-12-04 | $173.49 | BUY | HOLD | — | $92.94 | $12,375.52 |
| 309 | 2024-12-03 | $170.48 | BUY | HOLD | — | $216.86 | $12,499.44 |
| 310 | 2024-12-02 | $170.63 | BUY | BUY | — | $0.00 | $12,282.58 |
| 311 | 2024-11-29 | $168.10 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 312 | 2024-11-27 | $168.38 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 313 | 2024-11-26 | $168.27 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 314 | 2024-11-25 | $166.80 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 315 | 2024-11-22 | $163.93 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 316 | 2024-11-21 | $166.78 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 317 | 2024-11-20 | $175.09 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 318 | 2024-11-19 | $177.22 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 319 | 2024-11-18 | $174.42 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 320 | 2024-11-15 | $171.62 | WAIT | SKIP | — | $0.00 | $12,282.58 |
| 321 | 2024-11-14 | $174.69 | SELL | SELL | $200.39 | $200.39 | $12,282.58 |
| 322 | 2024-11-13 | $177.98 | BUY | HOLD | — | $420.11 | $12,502.29 |
| 323 | 2024-11-12 | $180.70 | BUY | HOLD | — | $655.57 | $12,737.75 |
| 324 | 2024-11-11 | $179.44 | BUY | HOLD | — | $850.23 | $12,932.42 |
| 325 | 2024-11-08 | $177.45 | BUY | HOLD | — | $760.06 | $12,842.24 |
| 326 | 2024-11-07 | $179.84 | BUY | HOLD | — | $617.64 | $12,699.82 |
| 327 | 2024-11-06 | $175.62 | BUY | HOLD | — | $788.68 | $12,870.87 |
| 328 | 2024-11-05 | $168.88 | BUY | HOLD | — | $486.67 | $12,568.85 |
| 329 | 2024-11-04 | $168.39 | BUY | HOLD | — | $4.29 | $12,086.48 |
| 330 | 2024-11-01 | $170.43 | BUY | HOLD | — | -$30.77 | $12,051.41 |
| 331 | 2024-10-31 | $170.25 | BUY | HOLD | — | $115.23 | $12,197.41 |
| 332 | 2024-10-30 | $173.58 | BUY | HOLD | — | $102.34 | $12,184.53 |
| 333 | 2024-10-29 | $168.82 | BUY | HOLD | — | $340.67 | $12,422.85 |
| 334 | 2024-10-28 | $165.88 | BUY | BUY | — | $0.00 | $12,082.18 |
| 335 | 2024-10-25 | $164.44 | WAIT | SKIP | — | $0.00 | $12,082.18 |
| 336 | 2024-10-24 | $161.90 | SELL | SELL | $570.90 | $570.90 | $12,082.18 |
| 337 | 2024-10-23 | $161.96 | BUY | HOLD | — | $384.27 | $11,895.56 |
| 338 | 2024-10-22 | $164.31 | BUY | HOLD | — | $388.68 | $11,899.97 |
| 339 | 2024-10-21 | $163.24 | BUY | HOLD | — | $561.35 | $12,072.63 |
| 340 | 2024-10-18 | $162.60 | BUY | HOLD | — | $482.73 | $11,994.02 |
| 341 | 2024-10-17 | $162.11 | BUY | HOLD | — | $435.71 | $11,946.99 |
| 342 | 2024-10-16 | $164.33 | BUY | HOLD | — | $399.70 | $11,910.99 |
| 343 | 2024-10-15 | $164.63 | BUY | HOLD | — | $562.82 | $12,074.10 |
| 344 | 2024-10-14 | $164.13 | BUY | HOLD | — | $584.86 | $12,096.15 |
| 345 | 2024-10-11 | $162.42 | BUY | HOLD | — | $548.12 | $12,059.41 |
| 346 | 2024-10-10 | $161.26 | BUY | HOLD | — | $422.48 | $11,933.77 |
| 347 | 2024-10-09 | $161.04 | BUY | HOLD | — | $337.25 | $11,848.54 |
| 348 | 2024-10-08 | $163.55 | BUY | HOLD | — | $321.08 | $11,832.37 |
| 349 | 2024-10-07 | $162.16 | BUY | HOLD | — | $505.51 | $12,016.79 |
| 350 | 2024-10-04 | $166.22 | BUY | HOLD | — | $403.38 | $11,914.66 |