BWM
BerganKDV Wealth Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 1093 |
|
|
2022
Q3 | $0 | Buy |
17
+7
| +70% | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $0 | Sell |
10
-28
| -74% | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1K | Buy |
38
+11
| +41% | +$289 | ﹤0.01% | 948 |
|
|
2021
Q4 | $1K | Sell |
27
-9
| -25% | -$333 | ﹤0.01% | 1003 |
|
|
2021
Q3 | $1K | Sell |
36
-8
| -18% | -$222 | ﹤0.01% | 992 |
|
|
2021
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$163K | – | 979 |
|
|
2020
Q4 | $163K | Sell |
4,800
-42,000
| -90% | -$1.43M | 0.02% | 238 |
|
|
2020
Q3 | $628K | Buy |
46,800
+6,800
| +17% | +$91.2K | 0.1% | 132 |
|
|
2020
Q2 | $328K | Hold |
40,000
| – | – | 0.06% | 186 |
|
|
2020
Q1 | $142K | Sell |
40,000
-4,000
| -9% | -$14.2K | 0.03% | 229 |
|
|
2019
Q4 | $139K | Buy |
44,000
+3,900
| +10% | +$12.3K | 0.02% | 248 |
|
|
2019
Q3 | $105K | Buy |
40,100
+15,000
| +60% | +$39.3K | 0.02% | 256 |
|
|
2019
Q2 | $56K | Hold |
25,100
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $60K | Buy |
25,100
+22,100
| +737% | +$52.8K | 0.01% | 322 |
|
|
2018
Q4 | $4K | Buy |
3,000
+1,500
| +100% | +$2K | ﹤0.01% | 568 |
|
|
2018
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 591 |
|