Ballentine Partners’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 |
-84,188
| Closed | -$114K | – | 1047 |
|
|
2025
Q1 | $114K | Buy |
84,188
+58,847
| +232% | +$79.4K | ﹤0.01% | 851 |
|
|
2024
Q4 | $54K | Buy |
25,341
+1,479
| +6% | +$3.15K | ﹤0.01% | 873 |
|
|
2024
Q3 | $53.9K | Buy |
+23,862
| New | +$53.9K | ﹤0.01% | 831 |
|
|
2024
Q2 | – | Sell |
-22,937
| Closed | -$78.9K | – | 789 |
|
|
2024
Q1 | $78.9K | Buy |
+22,937
| New | +$78.9K | ﹤0.01% | 722 |
|
|
2021
Q3 | – | Sell |
-6,777
| Closed | -$232K | – | 434 |
|
|
2021
Q2 | $232K | Sell |
6,777
-1,361
| -17% | -$46.6K | 0.01% | 375 |
|
|
2021
Q1 | $292K | Sell |
8,138
-1,518
| -16% | -$54.5K | 0.01% | 305 |
|
|
2020
Q4 | $327K | Buy |
+9,656
| New | +$327K | 0.01% | 269 |
|