BWAM
Boyd Watterson Asset Management’s Plug Power PLUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-700
| Closed | -$1.49K | – | 434 |
|
2024
Q4 | $1.49K | Hold |
700
| – | – | ﹤0.01% | 404 |
|
2024
Q3 | $1.58K | Hold |
700
| – | – | ﹤0.01% | 403 |
|
2024
Q2 | $1.63K | Hold |
700
| – | – | ﹤0.01% | 406 |
|
2024
Q1 | $2.41K | Hold |
700
| – | – | ﹤0.01% | 389 |
|
2023
Q4 | $3.15K | Hold |
700
| – | – | ﹤0.01% | 356 |
|
2023
Q3 | $5.32K | Sell |
700
-2,938
| -81% | -$22.3K | ﹤0.01% | 330 |
|
2023
Q2 | $37.8K | Sell |
3,638
-18,105
| -83% | -$188K | 0.02% | 204 |
|
2023
Q1 | $255K | Sell |
21,743
-20,378
| -48% | -$239K | 0.1% | 116 |
|
2022
Q4 | $521K | Buy |
42,121
+1,426
| +4% | +$17.6K | 0.21% | 91 |
|
2022
Q3 | $855K | Buy |
40,695
+9,062
| +29% | +$190K | 0.39% | 66 |
|
2022
Q2 | $524K | Sell |
31,633
-8,815
| -22% | -$146K | 0.22% | 90 |
|
2022
Q1 | $1.16M | Buy |
40,448
+5,500
| +16% | +$157K | 0.42% | 63 |
|
2021
Q4 | $987K | Buy |
+34,948
| New | +$987K | 0.33% | 81 |
|