Corient Private Wealth’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 | $115K | Sell |
77,136
-1,755
| -2% | -$2.62K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $107K | Sell |
78,891
-7,871
| -9% | -$10.6K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $185K | Sell |
86,762
-9,080
| -9% | -$19.3K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $217K | Buy |
95,842
+32,190
| +51% | +$72.7K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $148K | Buy |
63,652
+48,776
| +328% | +$114K | ﹤0.01% | 2159 |
|
|
2024
Q1 | $51.2K | Buy |
+14,876
| New | +$51.2K | ﹤0.01% | 2217 |
|
|
2023
Q4 | – | Sell |
-74,219
| Closed | -$564K | – | 2321 |
|
|
2023
Q3 | $564K | Sell |
74,219
-19,407
| -21% | -$147K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $973K | Buy |
93,626
+34,291
| +58% | +$356K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $695K | Buy |
59,335
+3,567
| +6% | +$41.8K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $690K | Buy |
+55,768
| New | +$690K | ﹤0.01% | 1035 |
|