GOOGLPage 8 of 11
GOOGL — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $165.02 | BUY | HOLD | — | $701.68 | $12,212.97 |
| 352 | 2024-10-02 | $165.02 | BUY | HOLD | — | $613.51 | $12,124.80 |
| 353 | 2024-10-01 | $166.15 | BUY | HOLD | — | $613.51 | $12,124.80 |
| 354 | 2024-09-30 | $165.01 | BUY | HOLD | — | $696.54 | $12,207.83 |
| 355 | 2024-09-27 | $163.12 | BUY | HOLD | — | $612.78 | $12,124.07 |
| 356 | 2024-09-26 | $161.91 | BUY | HOLD | — | $473.91 | $11,985.20 |
| 357 | 2024-09-25 | $160.68 | BUY | HOLD | — | $385.01 | $11,896.29 |
| 358 | 2024-09-24 | $161.47 | BUY | HOLD | — | $294.63 | $11,805.92 |
| 359 | 2024-09-23 | $161.03 | BUY | HOLD | — | $352.68 | $11,863.97 |
| 360 | 2024-09-20 | $162.77 | BUY | HOLD | — | $320.35 | $11,831.64 |
| 361 | 2024-09-19 | $161.32 | BUY | HOLD | — | $448.20 | $11,959.48 |
| 362 | 2024-09-18 | $159.00 | BUY | HOLD | — | $341.66 | $11,852.94 |
| 363 | 2024-09-17 | $158.52 | BUY | HOLD | — | $171.20 | $11,682.48 |
| 364 | 2024-09-16 | $157.26 | BUY | HOLD | — | $135.93 | $11,647.21 |
| 365 | 2024-09-13 | $156.67 | BUY | HOLD | — | $43.35 | $11,554.64 |
| 366 | 2024-09-12 | $153.91 | BUY | BUY | — | $0.00 | $11,511.29 |
| 367 | 2024-09-11 | $150.40 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 368 | 2024-09-10 | $147.91 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 369 | 2024-09-09 | $147.96 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 370 | 2024-09-06 | $149.96 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 371 | 2024-09-05 | $156.24 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 372 | 2024-09-04 | $155.46 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 373 | 2024-09-03 | $156.36 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 374 | 2024-08-30 | $162.34 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 375 | 2024-08-29 | $160.75 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 376 | 2024-08-28 | $161.81 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 377 | 2024-08-27 | $163.63 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 378 | 2024-08-26 | $165.10 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 379 | 2024-08-23 | $164.57 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 380 | 2024-08-22 | $162.76 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 381 | 2024-08-21 | $164.80 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 382 | 2024-08-20 | $166.12 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 383 | 2024-08-19 | $165.61 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 384 | 2024-08-16 | $161.92 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 385 | 2024-08-15 | $160.27 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 386 | 2024-08-14 | $159.35 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 387 | 2024-08-13 | $163.12 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 388 | 2024-08-12 | $161.26 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 389 | 2024-08-09 | $162.63 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 390 | 2024-08-08 | $161.00 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 391 | 2024-08-07 | $157.93 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 392 | 2024-08-06 | $157.28 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 393 | 2024-08-05 | $158.24 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 394 | 2024-08-02 | $165.60 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 395 | 2024-08-01 | $169.67 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 396 | 2024-07-31 | $170.45 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 397 | 2024-07-30 | $169.21 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 398 | 2024-07-29 | $168.45 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 399 | 2024-07-26 | $165.94 | WAIT | SKIP | — | $0.00 | $11,511.29 |
| 400 | 2024-07-25 | $166.22 | WAIT | SKIP | — | $0.00 | $11,511.29 |