MSFTPage 7 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2024-12-13 | $442.98 | BUY | HOLD | — | $582.18 | $11,141.84 |
| 302 | 2024-12-12 | $445.25 | BUY | HOLD | — | $475.56 | $11,035.22 |
| 303 | 2024-12-11 | $444.69 | BUY | HOLD | — | $532.11 | $11,091.77 |
| 304 | 2024-12-10 | $439.08 | BUY | HOLD | — | $518.16 | $11,077.82 |
| 305 | 2024-12-09 | $441.75 | BUY | HOLD | — | $378.40 | $10,938.07 |
| 306 | 2024-12-06 | $439.32 | BUY | HOLD | — | $444.92 | $11,004.58 |
| 307 | 2024-12-05 | $438.38 | BUY | HOLD | — | $384.38 | $10,944.05 |
| 308 | 2024-12-04 | $433.23 | BUY | HOLD | — | $360.97 | $10,920.63 |
| 309 | 2024-12-03 | $427.07 | BUY | HOLD | — | $232.67 | $10,792.34 |
| 310 | 2024-12-02 | $426.85 | BUY | HOLD | — | $79.22 | $10,638.88 |
| 311 | 2024-11-29 | $419.40 | BUY | HOLD | — | $73.74 | $10,633.40 |
| 312 | 2024-11-27 | $418.94 | BUY | HOLD | — | -$111.85 | $10,447.81 |
| 313 | 2024-11-26 | $423.89 | BUY | HOLD | — | -$123.31 | $10,436.35 |
| 314 | 2024-11-25 | $414.78 | BUY | BUY | — | $0.00 | $10,559.67 |
| 315 | 2024-11-22 | $413.00 | WAIT | SKIP | — | $0.00 | $10,559.67 |
| 316 | 2024-11-21 | $408.91 | SELL | SELL | -$23.01 | -$23.01 | $10,559.67 |
| 317 | 2024-11-20 | $410.69 | BUY | HOLD | — | -$127.59 | $10,455.09 |
| 318 | 2024-11-19 | $412.96 | BUY | HOLD | — | -$82.07 | $10,500.60 |
| 319 | 2024-11-18 | $410.95 | BUY | HOLD | — | -$24.03 | $10,558.64 |
| 320 | 2024-11-15 | $410.20 | BUY | HOLD | — | -$75.43 | $10,507.25 |
| 321 | 2024-11-14 | $421.95 | BUY | HOLD | — | -$94.60 | $10,488.07 |
| 322 | 2024-11-13 | $420.28 | BUY | HOLD | — | $205.82 | $10,788.50 |
| 323 | 2024-11-12 | $418.14 | BUY | HOLD | — | $163.13 | $10,745.80 |
| 324 | 2024-11-11 | $413.18 | BUY | HOLD | — | $108.41 | $10,691.09 |
| 325 | 2024-11-08 | $417.65 | BUY | HOLD | — | -$18.41 | $10,564.27 |
| 326 | 2024-11-07 | $420.51 | BUY | HOLD | — | $95.88 | $10,678.56 |
| 327 | 2024-11-06 | $415.32 | BUY | HOLD | — | $169.01 | $10,751.68 |
| 328 | 2024-11-05 | $406.70 | BUY | HOLD | — | $36.31 | $10,618.98 |
| 329 | 2024-11-04 | $403.74 | BUY | HOLD | — | -$184.09 | $10,398.59 |
| 330 | 2024-11-01 | $405.63 | BUY | HOLD | — | -$259.77 | $10,322.90 |
| 331 | 2024-10-31 | $401.65 | BUY | HOLD | — | -$211.45 | $10,371.23 |
| 332 | 2024-10-30 | $427.53 | BUY | HOLD | — | -$313.21 | $10,269.47 |
| 333 | 2024-10-29 | $426.96 | BUY | HOLD | — | $348.49 | $10,931.17 |
| 334 | 2024-10-28 | $421.66 | BUY | HOLD | — | $333.92 | $10,916.60 |
| 335 | 2024-10-25 | $423.20 | BUY | HOLD | — | $198.41 | $10,781.09 |
| 336 | 2024-10-24 | $419.82 | BUY | HOLD | — | $237.78 | $10,820.46 |
| 337 | 2024-10-23 | $419.69 | BUY | HOLD | — | $151.36 | $10,734.04 |
| 338 | 2024-10-22 | $422.57 | BUY | HOLD | — | $148.04 | $10,730.72 |
| 339 | 2024-10-21 | $413.94 | BUY | HOLD | — | $221.68 | $10,804.35 |
| 340 | 2024-10-18 | $413.33 | BUY | HOLD | — | $1.02 | $10,583.70 |
| 341 | 2024-10-17 | $411.90 | BUY | HOLD | — | -$14.57 | $10,568.10 |
| 342 | 2024-10-16 | $411.31 | BUY | HOLD | — | -$51.14 | $10,531.54 |
| 343 | 2024-10-15 | $413.90 | BUY | HOLD | — | -$66.22 | $10,516.46 |
| 344 | 2024-10-14 | $414.29 | BUY | BUY | — | $0.00 | $10,582.68 |
| 345 | 2024-10-11 | $411.51 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 346 | 2024-10-10 | $411.03 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 347 | 2024-10-09 | $412.63 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 348 | 2024-10-08 | $409.92 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 349 | 2024-10-07 | $404.81 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 350 | 2024-10-04 | $411.25 | WAIT | SKIP | — | $0.00 | $10,582.68 |