MSFTPage 8 of 11
MSFT — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 351 | 2024-10-03 | $411.72 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 352 | 2024-10-02 | $412.31 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 353 | 2024-10-01 | $415.83 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 354 | 2024-09-30 | $425.32 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 355 | 2024-09-27 | $423.07 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 356 | 2024-09-26 | $426.32 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 357 | 2024-09-25 | $427.11 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 358 | 2024-09-24 | $424.21 | WAIT | SKIP | — | $0.00 | $10,582.68 |
| 359 | 2024-09-23 | $428.50 | SELL | SELL | $53.64 | $53.64 | $10,582.68 |
| 360 | 2024-09-20 | $430.24 | BUY | HOLD | — | $160.66 | $10,689.70 |
| 361 | 2024-09-19 | $433.62 | BUY | HOLD | — | $204.06 | $10,733.11 |
| 362 | 2024-09-18 | $425.83 | BUY | HOLD | — | $288.38 | $10,817.43 |
| 363 | 2024-09-17 | $430.12 | BUY | HOLD | — | $94.05 | $10,623.09 |
| 364 | 2024-09-16 | $426.35 | BUY | HOLD | — | $201.07 | $10,730.11 |
| 365 | 2024-09-13 | $425.61 | BUY | HOLD | — | $107.02 | $10,636.06 |
| 366 | 2024-09-12 | $422.06 | BUY | HOLD | — | $88.56 | $10,617.60 |
| 367 | 2024-09-11 | $418.15 | BUY | BUY | — | $0.00 | $10,529.04 |
| 368 | 2024-09-10 | $409.41 | WAIT | SKIP | — | $0.00 | $10,529.04 |
| 369 | 2024-09-09 | $401.03 | WAIT | SKIP | — | $0.00 | $10,529.04 |
| 370 | 2024-09-06 | $397.06 | WAIT | SKIP | — | $0.00 | $10,529.04 |
| 371 | 2024-09-05 | $403.67 | WAIT | SKIP | — | $0.00 | $10,529.04 |
| 372 | 2024-09-04 | $404.17 | SELL | SELL | -$199.02 | -$199.02 | $10,529.04 |
| 373 | 2024-09-03 | $404.71 | BUY | HOLD | — | -$185.97 | $10,542.08 |
| 374 | 2024-08-30 | $412.32 | BUY | HOLD | — | -$171.89 | $10,556.17 |
| 375 | 2024-08-29 | $408.34 | BUY | HOLD | — | $26.61 | $10,754.66 |
| 376 | 2024-08-28 | $405.85 | BUY | HOLD | — | -$77.21 | $10,650.85 |
| 377 | 2024-08-27 | $409.06 | BUY | HOLD | — | -$142.15 | $10,585.90 |
| 378 | 2024-08-26 | $408.71 | BUY | HOLD | — | -$58.43 | $10,669.63 |
| 379 | 2024-08-23 | $411.97 | BUY | HOLD | — | -$67.56 | $10,660.50 |
| 380 | 2024-08-22 | $410.75 | BUY | HOLD | — | $17.48 | $10,745.53 |
| 381 | 2024-08-21 | $419.24 | BUY | HOLD | — | -$14.35 | $10,713.71 |
| 382 | 2024-08-20 | $419.89 | BUY | HOLD | — | $207.10 | $10,935.16 |
| 383 | 2024-08-19 | $416.66 | BUY | HOLD | — | $224.06 | $10,952.11 |
| 384 | 2024-08-16 | $413.63 | BUY | HOLD | — | $139.81 | $10,867.86 |
| 385 | 2024-08-15 | $416.16 | BUY | HOLD | — | $60.77 | $10,788.83 |
| 386 | 2024-08-14 | $411.30 | BUY | HOLD | — | $126.76 | $10,854.82 |
| 387 | 2024-08-13 | $408.49 | BUY | BUY | — | $0.00 | $10,728.06 |
| 388 | 2024-08-12 | $401.38 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 389 | 2024-08-09 | $400.60 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 390 | 2024-08-08 | $397.32 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 391 | 2024-08-07 | $393.11 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 392 | 2024-08-06 | $394.28 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 393 | 2024-08-05 | $389.88 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 394 | 2024-08-02 | $403.04 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 395 | 2024-08-01 | $411.55 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 396 | 2024-07-31 | $412.77 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 397 | 2024-07-30 | $417.28 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 398 | 2024-07-29 | $421.04 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 399 | 2024-07-26 | $419.60 | WAIT | SKIP | — | $0.00 | $10,728.06 |
| 400 | 2024-07-25 | $412.82 | WAIT | SKIP | — | $0.00 | $10,728.06 |