Close Asset 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
2026 Q1	–	Sell	-750	Closed	-$1K	–	291
2025 Q4	$1K	Hold	750	–	–	﹤0.01%	266
2025 Q3	$2K	Hold	750	–	–	﹤0.01%	255
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%	-$56	﹤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%	-$4.46K	﹤0.01%	229
2023 Q3	$12K	Buy	1,625 +850	+110%	+$8.3K	﹤0.01%	196
2023 Q2	$8K	Buy	+775	New	+$7.05K	﹤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%	-$3.91K	﹤0.01%	149
2021 Q3	$29K	Hold	1,138	–	–	﹤0.01%	152
2021 Q2	$39K	Buy	1,138 +363	+47%	+$10.5K	﹤0.01%	136
2021 Q1	$28K	Buy	+775	New	+$40K	﹤0.01%	151