CAPTRUST Financial Advisors’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 | $78.3K | Buy |
34,660
+7,318
| +27% | +$15.9K | ﹤0.01% | 2846 |
|
|
2025
Q4 | $53.9K | Buy |
+27,342
| New | +$71.4K | ﹤0.01% | 2676 |
|
|
2025
Q3 | – | Sell |
-10,677
| Closed | -$15.9K | – | 2693 |
|
|
2025
Q2 | $15.9K | Buy |
+10,677
| New | +$10.7K | ﹤0.01% | 2477 |
|
|
2025
Q1 | – | Sell |
-19,423
| Closed | -$41.4K | – | 2429 |
|
|
2024
Q4 | $41.4K | Sell |
19,423
-8,184
| -30% | -$17.9K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $62.4K | Sell |
27,607
-8,784
| -24% | -$19.7K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $84.8K | Sell |
36,391
-996
| -3% | -$2.85K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $129K | Sell |
37,387
-57,599
| -61% | -$214K | ﹤0.01% | 2042 |
|
|
2023
Q4 | $427K | Sell |
94,986
-14,878
| -14% | -$78K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $835K | Buy |
109,864
+1,608
| +1% | +$15.7K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $1.12M | Buy |
108,256
+17,890
| +20% | +$163K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $1.06M | Sell |
90,366
-608
| -0.7% | -$8.69K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $1.13M | Buy |
90,974
+33,806
| +59% | +$538K | 0.01% | 914 |
|
|
2022
Q3 | $1.2M | Buy |
57,168
+2,559
| +5% | +$61K | 0.01% | 850 |
|
|
2022
Q2 | $905K | Sell |
54,609
-841
| -2% | -$16.7K | 0.01% | 880 |
|
|
2022
Q1 | $1.59M | Buy |
55,450
+4,105
| +8% | +$97.8K | 0.01% | 663 |
|
|
2021
Q4 | $1.45M | Buy |
51,345
+372
| +0.7% | +$12.9K | 0.01% | 668 |
|
|
2021
Q3 | $1.3M | Buy |
50,973
+39,517
| +345% | +$1.06M | 0.01% | 642 |
|
|
2021
Q2 | $392K | Buy |
11,456
+887
| +8% | +$25.7K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $379K | Buy |
10,569
+3,987
| +61% | +$206K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $223K | Buy |
6,582
+1,251
| +23% | +$28.3K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $75K | Buy |
5,331
+1,027
| +24% | +$11.3K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $38K | Buy |
+4,304
| New | +$20.1K | ﹤0.01% | 1723 |
|
|
2019
Q4 | – | Sell |
-4,304
| Closed | -$11K | – | 1583 |
|
|
2019
Q3 | $11K | Buy |
+4,304
| New | +$9.97K | ﹤0.01% | 1473 |
|
Other funds holding PLUG
VCM
VPM
