Asset Dedication LLC’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$1.22K | – | 1214 |
|
|
2025
Q1 | $1.22K | Buy |
+900
| New | +$1.22K | ﹤0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-124
| Closed | -$281 | – | 1157 |
|
|
2024
Q3 | $281 | Hold |
124
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q2 | $289 | Hold |
124
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q1 | $0 | Hold |
124
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $1K | Hold |
124
| – | – | ﹤0.01% | 953 |
|
|
2023
Q3 | $1K | Hold |
124
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $1K | Hold |
124
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $1K | Hold |
124
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $2K | Hold |
124
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $4K | Hold |
124
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 583 |
|