Carolina Wealth Advisors’s Plug Power PLUG Stock Holding History

Carolina Wealth Advisors’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21	Closed	–	–	255
2022 Q3	$0	Hold	21	–	–	﹤0.01%	268
2022 Q2	$0	Hold	21	–	–	﹤0.01%	284
2022 Q1	$1K	Sell	21 -20	-49%	-$477	﹤0.01%	269
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	265
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	260
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	275
2021 Q1	$1K	Buy	41 +4	+11%	+$206	﹤0.01%	297
2020 Q4	$1K	Buy	+37	New	+$838	﹤0.01%	232

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Carolina Wealth Advisors's PLUG Position: Q4 2022 in Review

Carolina Wealth Advisors sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 21 shares.

Carolina Wealth Advisors first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Carolina Wealth Advisors reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Carolina Wealth Advisors sold 21 Plug Power shares in Q4 2022.
Carolina Wealth Advisors first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
Carolina Wealth Advisors's Plug Power position peaked at $1K in Q1 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Carolina Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.