Belpointe Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,533
| Closed | -$147K | – | 2591 |
|
|
2023
Q1 | $147K | Sell |
12,533
-4,213
| -25% | -$49.4K | 0.01% | 1091 |
|
|
2022
Q4 | $207K | Sell |
16,746
-3,785
| -18% | -$46.8K | 0.01% | 884 |
|
|
2022
Q3 | $432K | Buy |
20,531
+10,351
| +102% | +$218K | 0.03% | 562 |
|
|
2022
Q2 | $169K | Sell |
10,180
-3,498
| -26% | -$58.1K | 0.01% | 897 |
|
|
2022
Q1 | $392K | Buy |
13,678
+4,607
| +51% | +$132K | 0.02% | 619 |
|
|
2021
Q4 | $255K | Sell |
9,071
-115
| -1% | -$3.23K | 0.02% | 792 |
|
|
2021
Q3 | $235K | Buy |
9,186
+2,517
| +38% | +$64.4K | 0.02% | 793 |
|
|
2021
Q2 | $158K | Buy |
+6,669
| New | +$158K | 0.01% | 929 |
|
|
2021
Q1 | – | Sell |
-8,677
| Closed | -$293K | – | 1055 |
|
|
2020
Q4 | $293K | Sell |
8,677
-53,055
| -86% | -$1.79M | 0.03% | 565 |
|
|
2020
Q3 | $828K | Buy |
+61,732
| New | +$828K | 0.09% | 238 |
|