CarsonAllaria Wealth Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28	Closed	-$42	–	265
2025 Q2	$42	Hold	28	–	–	﹤0.01%	355
2025 Q1	$38	Hold	28	–	–	﹤0.01%	364
2024 Q4	$60	Sell	28 -30	-52%	-$65	﹤0.01%	345
2024 Q3	$131	Hold	58	–	–	﹤0.01%	387
2024 Q2	$135	Sell	58 -50	-46%	-$143	﹤0.01%	373
2024 Q1	$372	Hold	108	–	–	﹤0.01%	382
2023 Q4	$486	Sell	108 -1,703	-94%	-$8.93K	﹤0.01%	343
2023 Q3	$13.8K	Sell	1,811 -186	-9%	-$1.82K	0.01%	186
2023 Q2	$20.7K	Buy	1,997 +421	+27%	+$3.83K	0.02%	168
2023 Q1	$18.5K	Buy	1,576 +17	+1%	+$243	0.02%	174
2022 Q4	$19K	Sell	1,559 -53	-3%	-$844	0.02%	154
2022 Q3	$34K	Sell	1,612 -14	-0.9%	-$334	0.03%	119
2022 Q2	$27K	Hold	1,626	–	–	0.03%	136
2022 Q1	$47K	Buy	1,626 +63	+4%	+$1.5K	0.04%	113
2021 Q4	$44K	Buy	+1,563	New	+$54.1K	0.04%	124