MSFTPage 4 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $507.93 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 152 | 2025-07-23 | $502.95 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 153 | 2025-07-22 | $502.35 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 154 | 2025-07-21 | $507.11 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 155 | 2025-07-18 | $507.10 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 156 | 2025-07-17 | $508.74 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 157 | 2025-07-16 | $502.70 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 158 | 2025-07-15 | $502.90 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 159 | 2025-07-14 | $500.11 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 160 | 2025-07-11 | $500.41 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 161 | 2025-07-10 | $498.58 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 162 | 2025-07-09 | $500.60 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 163 | 2025-07-08 | $493.75 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 164 | 2025-07-07 | $494.85 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 165 | 2025-07-03 | $495.96 | WAIT | SKIP | — | $0.00 | $12,826.83 |
| 166 | 2025-07-02 | $488.25 | SELL | SELL | $670.88 | $670.88 | $12,826.83 |
| 167 | 2025-07-01 | $489.21 | BUY | HOLD | — | $471.48 | $12,627.43 |
| 168 | 2025-06-30 | $494.54 | BUY | HOLD | — | $496.30 | $12,652.26 |
| 169 | 2025-06-27 | $493.08 | BUY | HOLD | — | $634.15 | $12,790.11 |
| 170 | 2025-06-26 | $494.58 | BUY | HOLD | — | $596.39 | $12,752.35 |
| 171 | 2025-06-25 | $489.43 | BUY | HOLD | — | $635.19 | $12,791.14 |
| 172 | 2025-06-24 | $487.28 | BUY | HOLD | — | $501.99 | $12,657.95 |
| 173 | 2025-06-23 | $483.19 | BUY | HOLD | — | $446.39 | $12,602.35 |
| 174 | 2025-06-20 | $474.64 | BUY | HOLD | — | $340.61 | $12,496.57 |
| 175 | 2025-06-18 | $477.47 | BUY | HOLD | — | $119.49 | $12,275.44 |
| 176 | 2025-06-17 | $475.28 | BUY | HOLD | — | $192.68 | $12,348.63 |
| 177 | 2025-06-16 | $476.37 | BUY | HOLD | — | $136.04 | $12,292.00 |
| 178 | 2025-06-13 | $472.22 | BUY | HOLD | — | $164.23 | $12,320.19 |
| 179 | 2025-06-12 | $476.10 | BUY | HOLD | — | $56.90 | $12,212.86 |
| 180 | 2025-06-11 | $469.89 | BUY | HOLD | — | $157.24 | $12,313.20 |
| 181 | 2025-06-10 | $468.20 | BUY | HOLD | — | -$3.36 | $12,152.60 |
| 182 | 2025-06-09 | $470.02 | BUY | HOLD | — | -$47.07 | $12,108.89 |
| 183 | 2025-06-06 | $467.66 | BUY | BUY | — | $0.00 | $12,155.96 |
| 184 | 2025-06-05 | $464.98 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 185 | 2025-06-04 | $461.19 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 186 | 2025-06-03 | $460.30 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 187 | 2025-06-02 | $459.30 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 188 | 2025-05-30 | $457.70 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 189 | 2025-05-29 | $456.03 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 190 | 2025-05-28 | $454.72 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 191 | 2025-05-27 | $458.03 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 192 | 2025-05-23 | $447.58 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 193 | 2025-05-22 | $452.23 | WAIT | SKIP | — | $0.00 | $12,155.96 |
| 194 | 2025-05-21 | $449.96 | SELL | SELL | $1,703.12 | $1,703.12 | $12,155.96 |
| 195 | 2025-05-20 | $455.52 | BUY | HOLD | — | $1,642.10 | $12,094.94 |
| 196 | 2025-05-19 | $456.22 | BUY | HOLD | — | $1,791.55 | $12,244.39 |
| 197 | 2025-05-16 | $451.65 | BUY | HOLD | — | $1,810.37 | $12,263.21 |
| 198 | 2025-05-15 | $450.51 | BUY | HOLD | — | $1,687.53 | $12,140.37 |
| 199 | 2025-05-14 | $449.50 | BUY | HOLD | — | $1,656.89 | $12,109.72 |
| 200 | 2025-05-13 | $445.73 | BUY | HOLD | — | $1,629.74 | $12,082.58 |