DADC
D.A. Davidson & Co’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Sell |
19,201
-545
| -3% | -$812 | ﹤0.01% | 1427 |
|
|
2025
Q1 | $26.7K | Hold |
19,746
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $42.1K | Sell |
19,746
-7,663
| -28% | -$16.3K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $61.9K | Buy |
27,409
+2,100
| +8% | +$4.75K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $59K | Hold |
25,309
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $87.1K | Sell |
25,309
-1,803
| -7% | -$6.2K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $122K | Sell |
27,112
-6,220
| -19% | -$28K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $253K | Sell |
33,332
-1,475
| -4% | -$11.2K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $362K | Buy |
34,807
+100
| +0.3% | +$1.04K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $407K | Sell |
34,707
-5,559
| -14% | -$65.2K | ﹤0.01% | 957 |
|
|
2022
Q4 | $498K | Buy |
40,266
+8,489
| +27% | +$105K | 0.01% | 849 |
|
|
2022
Q3 | $668K | Sell |
31,777
-3,826
| -11% | -$80.4K | 0.01% | 722 |
|
|
2022
Q2 | $590K | Buy |
35,603
+645
| +2% | +$10.7K | 0.01% | 770 |
|
|
2022
Q1 | $1M | Buy |
34,958
+4,333
| +14% | +$124K | 0.01% | 656 |
|
|
2021
Q4 | $865K | Sell |
30,625
-1,835
| -6% | -$51.8K | 0.01% | 697 |
|
|
2021
Q3 | $829K | Buy |
32,460
+2,453
| +8% | +$62.6K | 0.01% | 688 |
|
|
2021
Q2 | $1.03M | Buy |
30,007
+5,395
| +22% | +$184K | 0.01% | 621 |
|
|
2021
Q1 | $882K | Sell |
24,612
-18,546
| -43% | -$665K | 0.01% | 626 |
|
|
2020
Q4 | $1.46M | Buy |
+43,158
| New | +$1.46M | 0.02% | 414 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 1756 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1710 |
|