Cape Investment Advisory’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-212	Closed	-$418	–	923
2025 Q4	$418	Buy	212 +122	+136%	+$319	﹤0.01%	1257
2025 Q3	$210	Sell	90 -212	-70%	-$359	﹤0.01%	820
2025 Q2	$450	Sell	302 -100	-25%	-$100	﹤0.01%	1086
2025 Q1	$543	Hold	402	–	–	﹤0.01%	1016
2024 Q4	$856	Hold	402	–	–	﹤0.01%	980
2024 Q3	$909	Sell	402 -200	-33%	-$448	﹤0.01%	877
2024 Q2	$1.4K	Buy	602 +100	+20%	+$286	﹤0.01%	817
2024 Q1	$1.73K	Sell	502 -160	-24%	-$595	﹤0.01%	785
2023 Q4	$2.98K	Buy	662 +388	+142%	+$2.04K	﹤0.01%	867
2023 Q3	$2.08K	Hold	274	–	–	﹤0.01%	786
2023 Q2	$2.85K	Buy	274 +139	+103%	+$1.26K	﹤0.01%	737
2023 Q1	$1.58K	Buy	+135	New	+$1.93K	﹤0.01%	838