MSFTPage 11 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 501 | 2024-02-29 | $407.39 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 502 | 2024-02-28 | $401.56 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 503 | 2024-02-27 | $401.32 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 504 | 2024-02-26 | $401.38 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 505 | 2024-02-23 | $404.14 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 506 | 2024-02-22 | $405.43 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 507 | 2024-02-21 | $396.10 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 508 | 2024-02-20 | $396.70 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 509 | 2024-02-16 | $397.95 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 510 | 2024-02-15 | $400.41 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 511 | 2024-02-14 | $403.30 | WAIT | SKIP | — | $0.00 | $10,290.31 |
| 512 | 2024-02-13 | $399.44 | SELL | SELL | -$258.47 | -$258.47 | $10,290.31 |
| 513 | 2024-02-12 | $408.23 | BUY | HOLD | — | -$356.96 | $10,191.82 |
| 514 | 2024-02-09 | $413.43 | BUY | HOLD | — | -$132.68 | $10,416.10 |
| 515 | 2024-02-08 | $407.10 | BUY | BUY | — | $0.00 | $10,548.78 |
| 516 | 2024-02-07 | $407.04 | WAIT | SKIP | — | $0.00 | $10,548.78 |
| 517 | 2024-02-06 | $398.62 | WAIT | SKIP | — | $0.00 | $10,548.78 |
| 518 | 2024-02-05 | $398.78 | WAIT | SKIP | — | $0.00 | $10,548.78 |
| 519 | 2024-02-02 | $404.26 | WAIT | SKIP | — | $0.00 | $10,548.78 |
| 520 | 2024-02-01 | $396.94 | WAIT | SKIP | — | $0.00 | $10,548.78 |
| 521 | 2024-01-31 | $390.85 | SELL | SELL | $548.78 | $548.78 | $10,548.78 |
| 522 | 2024-01-30 | $401.67 | BUY | HOLD | — | $386.94 | $10,386.94 |
| 523 | 2024-01-29 | $402.78 | BUY | HOLD | — | $674.48 | $10,674.48 |
| 524 | 2024-01-26 | $397.09 | BUY | HOLD | — | $703.98 | $10,703.98 |
| 525 | 2024-01-25 | $398.01 | BUY | HOLD | — | $552.77 | $10,552.77 |
| 526 | 2024-01-24 | $395.74 | BUY | HOLD | — | $577.21 | $10,577.21 |
| 527 | 2024-01-23 | $392.14 | BUY | HOLD | — | $516.89 | $10,516.89 |
| 528 | 2024-01-22 | $389.80 | BUY | HOLD | — | $421.22 | $10,421.22 |
| 529 | 2024-01-19 | $391.92 | BUY | HOLD | — | $359.03 | $10,359.03 |
| 530 | 2024-01-18 | $387.20 | BUY | HOLD | — | $415.37 | $10,415.37 |
| 531 | 2024-01-17 | $382.87 | BUY | HOLD | — | $289.94 | $10,289.94 |
| 532 | 2024-01-16 | $383.66 | BUY | HOLD | — | $174.87 | $10,174.87 |
| 533 | 2024-01-12 | $381.89 | BUY | HOLD | — | $195.86 | $10,195.86 |
| 534 | 2024-01-11 | $378.12 | BUY | HOLD | — | $148.82 | $10,148.82 |
| 535 | 2024-01-10 | $376.29 | BUY | HOLD | — | $48.63 | $10,048.63 |
| 536 | 2024-01-09 | $369.43 | BUY | BUY | — | $0.00 | $10,000.00 |
| 537 | 2024-01-08 | $368.34 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 538 | 2024-01-05 | $361.52 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 539 | 2024-01-04 | $361.71 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 540 | 2024-01-03 | $364.32 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 541 | 2024-01-02 | $364.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |