Advisory Services Network’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,013
| Closed | -$13.6K | – | 3077 |
|
|
2023
Q4 | $13.6K | Sell |
3,013
-12,579
| -81% | -$56.6K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $118K | Buy |
15,592
+325
| +2% | +$2.47K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $159K | Sell |
15,267
-1,552
| -9% | -$16.1K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $197K | Buy |
16,819
+38
| +0.2% | +$445 | 0.01% | 1306 |
|
|
2022
Q4 | $208K | Sell |
16,781
-588
| -3% | -$7.27K | 0.01% | 1247 |
|
|
2022
Q3 | $365K | Buy |
17,369
+2,943
| +20% | +$61.8K | 0.01% | 947 |
|
|
2022
Q2 | $239K | Sell |
14,426
-155
| -1% | -$2.57K | 0.01% | 1177 |
|
|
2022
Q1 | $417K | Sell |
14,581
-248
| -2% | -$7.09K | 0.01% | 992 |
|
|
2021
Q4 | $419K | Sell |
14,829
-2,415
| -14% | -$68.2K | 0.01% | 953 |
|
|
2021
Q3 | $440K | Buy |
17,244
+481
| +3% | +$12.3K | 0.01% | 929 |
|
|
2021
Q2 | $573K | Buy |
+16,763
| New | +$573K | 0.02% | 831 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$315K | – | 2683 |
|
|
2020
Q4 | $315K | Buy |
9,300
+1,165
| +14% | +$39.5K | 0.01% | 916 |
|
|
2020
Q3 | $109K | Buy |
+8,135
| New | +$109K | 0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-7,124
| Closed | -$25K | – | 2300 |
|
|
2020
Q1 | $25K | Sell |
7,124
-797
| -10% | -$2.8K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $25K | Buy |
+7,921
| New | +$25K | ﹤0.01% | 1904 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$3K | – | 2652 |
|
|
2018
Q4 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q3 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $5K | Sell |
2,500
-10,000
| -80% | -$20K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $30K | Buy |
12,500
+10,000
| +400% | +$24K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $7K | Hold |
2,500
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q1 | $3K | Buy |
+2,500
| New | +$3K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $43K | Hold |
25,000
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $47K | Buy |
+25,000
| New | +$47K | 0.01% | 801 |
|