MSFTPage 5 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 201 | 2025-05-12 | $445.85 | BUY | HOLD | — | $1,528.40 | $11,981.24 |
| 202 | 2025-05-09 | $435.40 | BUY | HOLD | — | $1,531.62 | $11,984.46 |
| 203 | 2025-05-08 | $434.84 | BUY | HOLD | — | $1,250.73 | $11,703.57 |
| 204 | 2025-05-07 | $430.06 | BUY | HOLD | — | $1,235.68 | $11,688.51 |
| 205 | 2025-05-06 | $430.02 | BUY | HOLD | — | $1,107.19 | $11,560.03 |
| 206 | 2025-05-05 | $432.86 | BUY | HOLD | — | $1,106.11 | $11,558.95 |
| 207 | 2025-05-02 | $431.97 | BUY | HOLD | — | $1,182.45 | $11,635.29 |
| 208 | 2025-05-01 | $422.17 | BUY | HOLD | — | $1,158.53 | $11,611.37 |
| 209 | 2025-04-30 | $392.26 | BUY | HOLD | — | $895.11 | $11,347.94 |
| 210 | 2025-04-29 | $391.05 | BUY | HOLD | — | $91.12 | $10,543.96 |
| 211 | 2025-04-28 | $388.19 | BUY | HOLD | — | $58.60 | $10,511.44 |
| 212 | 2025-04-25 | $388.87 | BUY | HOLD | — | -$18.28 | $10,434.56 |
| 213 | 2025-04-24 | $384.36 | BUY | BUY | — | $0.00 | $10,452.84 |
| 214 | 2025-04-23 | $371.55 | WAIT | SKIP | — | $0.00 | $10,452.84 |
| 215 | 2025-04-22 | $364.03 | WAIT | SKIP | — | $0.00 | $10,452.84 |
| 216 | 2025-04-21 | $356.39 | WAIT | SKIP | — | $0.00 | $10,452.84 |
| 217 | 2025-04-17 | $364.99 | SELL | SELL | -$853.79 | -$853.79 | $10,452.84 |
| 218 | 2025-04-16 | $368.79 | BUY | HOLD | — | -$601.55 | $10,705.07 |
| 219 | 2025-04-15 | $382.80 | BUY | HOLD | — | -$490.10 | $10,816.53 |
| 220 | 2025-04-14 | $384.86 | BUY | HOLD | — | -$79.19 | $11,227.44 |
| 221 | 2025-04-11 | $385.50 | BUY | HOLD | — | -$18.77 | $11,287.86 |
| 222 | 2025-04-10 | $378.45 | BUY | BUY | — | $0.00 | $11,306.63 |
| 223 | 2025-04-09 | $387.52 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 224 | 2025-04-08 | $351.87 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 225 | 2025-04-07 | $355.14 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 226 | 2025-04-04 | $357.11 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 227 | 2025-04-03 | $370.28 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 228 | 2025-04-02 | $379.24 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 229 | 2025-04-01 | $379.29 | WAIT | SKIP | — | $0.00 | $11,306.63 |
| 230 | 2025-03-31 | $372.54 | SELL | SELL | -$39.35 | -$39.35 | $11,306.63 |
| 231 | 2025-03-28 | $375.92 | BUY | HOLD | — | -$240.57 | $11,105.41 |
| 232 | 2025-03-27 | $387.61 | BUY | HOLD | — | -$139.81 | $11,206.17 |
| 233 | 2025-03-26 | $387.01 | BUY | HOLD | — | $208.67 | $11,554.65 |
| 234 | 2025-03-25 | $392.16 | BUY | HOLD | — | $190.78 | $11,536.76 |
| 235 | 2025-03-24 | $390.09 | BUY | HOLD | — | $344.31 | $11,690.28 |
| 236 | 2025-03-21 | $388.29 | BUY | HOLD | — | $282.60 | $11,628.58 |
| 237 | 2025-03-20 | $383.90 | BUY | HOLD | — | $228.94 | $11,574.92 |
| 238 | 2025-03-19 | $384.87 | BUY | HOLD | — | $98.07 | $11,444.05 |
| 239 | 2025-03-18 | $380.61 | BUY | HOLD | — | $126.99 | $11,472.97 |
| 240 | 2025-03-17 | $385.75 | BUY | BUY | — | $0.00 | $11,345.98 |
| 241 | 2025-03-14 | $385.61 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 242 | 2025-03-13 | $375.89 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 243 | 2025-03-12 | $380.36 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 244 | 2025-03-11 | $377.56 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 245 | 2025-03-10 | $377.27 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 246 | 2025-03-07 | $390.32 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 247 | 2025-03-06 | $393.87 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 248 | 2025-03-05 | $397.97 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 249 | 2025-03-04 | $385.66 | WAIT | SKIP | — | $0.00 | $11,345.98 |
| 250 | 2025-03-03 | $385.54 | WAIT | SKIP | — | $0.00 | $11,345.98 |