MSFTPage 7 of 8
MSFT — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $505.27 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 302 | 2025-07-21 | $510.06 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 303 | 2025-07-18 | $510.05 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 304 | 2025-07-17 | $511.70 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 305 | 2025-07-16 | $505.62 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 306 | 2025-07-15 | $505.82 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 307 | 2025-07-14 | $503.02 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 308 | 2025-07-11 | $503.32 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 309 | 2025-07-10 | $501.48 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 310 | 2025-07-09 | $503.51 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 311 | 2025-07-08 | $496.62 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 312 | 2025-07-07 | $497.72 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 313 | 2025-07-03 | $498.84 | WAIT | SKIP | — | $0.00 | $12,850.33 |
| 314 | 2025-07-02 | $491.09 | SELL | SELL | $2,614.86 | $2,614.86 | $12,850.33 |
| 315 | 2025-07-01 | $492.05 | BUY | HOLD | — | $2,639.98 | $12,875.45 |
| 316 | 2025-06-30 | $497.41 | BUY | HOLD | — | $2,780.24 | $13,015.71 |
| 317 | 2025-06-27 | $495.94 | BUY | HOLD | — | $2,741.77 | $12,977.24 |
| 318 | 2025-06-26 | $497.45 | BUY | HOLD | — | $2,781.29 | $13,016.75 |
| 319 | 2025-06-25 | $492.27 | BUY | HOLD | — | $2,645.74 | $12,881.21 |
| 320 | 2025-06-24 | $490.11 | BUY | HOLD | — | $2,589.22 | $12,824.69 |
| 321 | 2025-06-23 | $486.00 | BUY | HOLD | — | $2,481.67 | $12,717.14 |
| 322 | 2025-06-20 | $477.40 | BUY | HOLD | — | $2,256.64 | $12,492.11 |
| 323 | 2025-06-18 | $480.24 | BUY | HOLD | — | $2,330.95 | $12,566.42 |
| 324 | 2025-06-17 | $478.04 | BUY | HOLD | — | $2,273.39 | $12,508.85 |
| 325 | 2025-06-16 | $479.14 | BUY | HOLD | — | $2,302.17 | $12,537.64 |
| 326 | 2025-06-13 | $474.96 | BUY | HOLD | — | $2,192.79 | $12,428.26 |
| 327 | 2025-06-12 | $478.87 | BUY | HOLD | — | $2,295.10 | $12,530.57 |
| 328 | 2025-06-11 | $472.62 | WAIT | SKIP | — | $2,131.56 | $12,367.03 |
| 329 | 2025-06-10 | $470.92 | BUY | HOLD | — | $2,087.08 | $12,322.54 |
| 330 | 2025-06-09 | $472.75 | BUY | HOLD | — | $2,134.96 | $12,370.43 |
| 331 | 2025-06-06 | $470.38 | BUY | HOLD | — | $2,072.95 | $12,308.41 |
| 332 | 2025-06-05 | $467.68 | BUY | HOLD | — | $2,002.30 | $12,237.76 |
| 333 | 2025-06-04 | $463.87 | BUY | HOLD | — | $1,902.60 | $12,138.07 |
| 334 | 2025-06-03 | $462.97 | BUY | HOLD | — | $1,879.05 | $12,114.52 |
| 335 | 2025-06-02 | $461.97 | BUY | HOLD | — | $1,852.88 | $12,088.35 |
| 336 | 2025-05-30 | $460.36 | BUY | HOLD | — | $1,810.75 | $12,046.22 |
| 337 | 2025-05-29 | $458.68 | BUY | HOLD | — | $1,766.79 | $12,002.26 |
| 338 | 2025-05-28 | $457.36 | BUY | HOLD | — | $1,732.25 | $11,967.72 |
| 339 | 2025-05-27 | $460.69 | BUY | HOLD | — | $1,819.39 | $12,054.86 |
| 340 | 2025-05-23 | $450.18 | BUY | HOLD | — | $1,544.37 | $11,779.84 |
| 341 | 2025-05-22 | $454.86 | BUY | HOLD | — | $1,666.84 | $11,902.30 |
| 342 | 2025-05-21 | $452.57 | BUY | HOLD | — | $1,606.91 | $11,842.38 |
| 343 | 2025-05-20 | $458.17 | BUY | HOLD | — | $1,753.45 | $11,988.91 |
| 344 | 2025-05-19 | $458.87 | BUY | HOLD | — | $1,771.76 | $12,007.23 |
| 345 | 2025-05-16 | $454.27 | BUY | HOLD | — | $1,651.40 | $11,886.86 |
| 346 | 2025-05-15 | $453.13 | BUY | HOLD | — | $1,621.57 | $11,857.03 |
| 347 | 2025-05-14 | $452.94 | BUY | HOLD | — | $1,616.59 | $11,852.06 |
| 348 | 2025-05-13 | $449.14 | BUY | HOLD | — | $1,517.16 | $11,752.63 |
| 349 | 2025-05-12 | $449.26 | BUY | HOLD | — | $1,520.30 | $11,755.77 |
| 350 | 2025-05-09 | $438.73 | BUY | HOLD | — | $1,244.76 | $11,480.23 |