Charles Schwab’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
8,054,565
+1,082,366
| +16% | +$1.61M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $9.41M | Buy |
6,972,199
+418,493
| +6% | +$565K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $14M | Sell |
6,553,706
-83,333
| -1% | -$177K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $15M | Buy |
6,637,039
+1,354,500
| +26% | +$3.06M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $12.3M | Buy |
5,282,539
+1,729,407
| +49% | +$4.03M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $12.2M | Buy |
3,553,132
+178,350
| +5% | +$614K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $15.2M | Buy |
3,374,782
+102,095
| +3% | +$459K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $24.9M | Buy |
3,272,687
+61,241
| +2% | +$465K | 0.01% | 1363 |
|
|
2023
Q2 | $33.4M | Buy |
3,211,446
+102,657
| +3% | +$1.07M | 0.01% | 1150 |
|
|
2023
Q1 | $36.4M | Sell |
3,108,789
-15,334
| -0.5% | -$180K | 0.01% | 1053 |
|
|
2022
Q4 | $38.6M | Buy |
3,124,123
+183,553
| +6% | +$2.27M | 0.01% | 977 |
|
|
2022
Q3 | $61.8M | Buy |
2,940,570
+35,724
| +1% | +$751K | 0.02% | 641 |
|
|
2022
Q2 | $48.1M | Buy |
2,904,846
+49,497
| +2% | +$820K | 0.02% | 772 |
|
|
2022
Q1 | $81.7M | Buy |
2,855,349
+68,700
| +2% | +$1.97M | 0.02% | 599 |
|
|
2021
Q4 | $78.7M | Buy |
2,786,649
+34,429
| +1% | +$972K | 0.02% | 642 |
|
|
2021
Q3 | $70.3M | Sell |
2,752,220
-1,077,053
| -28% | -$27.5M | 0.02% | 667 |
|
|
2021
Q2 | $131M | Sell |
3,829,273
-679,800
| -15% | -$23.2M | 0.04% | 386 |
|
|
2021
Q1 | $162M | Buy |
4,509,073
+824,150
| +22% | +$29.5M | 0.06% | 294 |
|
|
2020
Q4 | $125M | Buy |
3,684,923
+345,643
| +10% | +$11.7M | 0.05% | 340 |
|
|
2020
Q3 | $44.8M | Buy |
3,339,280
+1,295,565
| +63% | +$17.4M | 0.02% | 712 |
|
|
2020
Q2 | $16.8M | Buy |
2,043,715
+314,924
| +18% | +$2.59M | 0.01% | 1303 |
|
|
2020
Q1 | $6.12M | Buy |
1,728,791
+166,037
| +11% | +$588K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $4.94M | Buy |
1,562,754
+142,931
| +10% | +$452K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $3.74M | Buy |
1,419,823
+61,212
| +5% | +$161K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $3.06M | Buy |
1,358,611
+24,099
| +2% | +$54.2K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $3.2M | Buy |
1,334,512
+9,522
| +0.7% | +$22.9K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $1.64M | Buy |
1,324,990
+245,274
| +23% | +$304K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $2.07M | Sell |
1,079,716
-61,733
| -5% | -$119K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $2.31M | Sell |
1,141,449
-26,967
| -2% | -$54.5K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $2.21M | Buy |
1,168,416
+35,299
| +3% | +$66.7K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $2.68M | Buy |
1,133,117
+188,784
| +20% | +$446K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $2.47M | Sell |
944,333
-272,968
| -22% | -$713K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $2.48M | Buy |
1,217,301
+448,639
| +58% | +$915K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.06M | Buy |
768,662
+262,147
| +52% | +$362K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $608K | Sell |
506,515
-66,280
| -12% | -$79.6K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $980K | Buy |
572,795
+32,196
| +6% | +$55.1K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $1.01M | Buy |
540,599
+9,912
| +2% | +$18.4K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $1.09M | Buy |
530,687
+85,499
| +19% | +$175K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $940K | Buy |
445,188
+11,115
| +3% | +$23.5K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $795K | Sell |
434,073
-10,163
| -2% | -$18.6K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $1.09M | Buy |
444,236
+13,597
| +3% | +$33.3K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $1.12M | Buy |
430,639
+12,992
| +3% | +$33.7K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $1.25M | Buy |
417,647
+15,719
| +4% | +$47.2K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.85M | Buy |
401,928
+156,828
| +64% | +$720K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $1.15M | Buy |
+245,100
| New | +$1.15M | ﹤0.01% | 2256 |
|