Close Asset Management’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 | $1K | Hold |
750
| – | – | ﹤0.01% | 244 |
|
|
2025
Q1 | $1K | Hold |
750
| – | – | ﹤0.01% | 245 |
|
|
2024
Q4 | $2K | Hold |
750
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $2K | Sell |
750
-25
| -3% | -$67 | ﹤0.01% | 250 |
|
|
2024
Q2 | $2K | Hold |
775
| – | – | ﹤0.01% | 247 |
|
|
2024
Q1 | $3K | Hold |
775
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $3K | Sell |
775
-850
| -52% | -$3.29K | ﹤0.01% | 229 |
|
|
2023
Q3 | $12K | Buy |
1,625
+850
| +110% | +$6.28K | ﹤0.01% | 196 |
|
|
2023
Q2 | $8K | Buy |
+775
| New | +$8K | ﹤0.01% | 222 |
|
|
2022
Q2 | – | Sell |
-1,025
| Closed | -$29K | – | 215 |
|
|
2022
Q1 | $29K | Hold |
1,025
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $29K | Sell |
1,025
-113
| -10% | -$3.2K | ﹤0.01% | 149 |
|
|
2021
Q3 | $29K | Hold |
1,138
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $39K | Buy |
1,138
+363
| +47% | +$12.4K | ﹤0.01% | 136 |
|
|
2021
Q1 | $28K | Buy |
+775
| New | +$28K | ﹤0.01% | 151 |
|