Focused Wealth Management’s Plug Power PLUG Stock Holding History

Focused Wealth Management’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$2.25K	–	704
2023 Q4	$2.25K	Hold	500	–	–	﹤0.01%	741
2023 Q3	$3.8K	Hold	500	–	–	﹤0.01%	664
2023 Q2	$5.2K	Hold	500	–	–	﹤0.01%	622
2023 Q1	$5.86K	Sell	500 -59	-11%	-$691	﹤0.01%	618
2022 Q4	$6.92K	Sell	559 -3,641	-87%	-$45K	﹤0.01%	563
2022 Q3	$88K	Buy	4,200 +3,700	+740%	+$77.5K	0.02%	192
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	512
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	481
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	519
2021 Q3	$13K	Sell	500 -3,000	-86%	-$78K	﹤0.01%	541
2021 Q2	$120K	Buy	+3,500	New	+$120K	0.02%	260
2021 Q1	–	Sell	-360	Closed	-$12K	–	899
2020 Q4	$12K	Hold	360	–	–	﹤0.01%	507
2020 Q3	$5K	Hold	360	–	–	﹤0.01%	568
2020 Q2	$3K	Hold	360	–	–	﹤0.01%	604
2020 Q1	$1K	Hold	360	–	–	﹤0.01%	640
2019 Q4	$1K	Sell	360 -1,000	-74%	-$2.78K	﹤0.01%	655
2019 Q3	$4K	Hold	1,360	–	–	﹤0.01%	576
2019 Q2	$3K	Hold	1,360	–	–	﹤0.01%	619
2019 Q1	$3K	Hold	1,360	–	–	﹤0.01%	582
2018 Q4	$2K	Hold	1,360	–	–	﹤0.01%	603
2018 Q3	$3K	Hold	1,360	–	–	﹤0.01%	545
2018 Q2	$3K	Hold	1,360	–	–	﹤0.01%	548
2018 Q1	$3K	Hold	1,360	–	–	﹤0.01%	584
2017 Q4	$3K	Hold	1,360	–	–	﹤0.01%	582
2017 Q3	$4K	Hold	1,360	–	–	﹤0.01%	526
2017 Q2	$3K	Buy	1,360 +900	+196%	+$1.99K	﹤0.01%	597
2017 Q1	$1K	Hold	460	–	–	﹤0.01%	646
2016 Q4	$1K	Hold	460	–	–	﹤0.01%	654
2016 Q3	$1K	Hold	460	–	–	﹤0.01%	635
2016 Q2	$1K	Hold	460	–	–	﹤0.01%	632
2016 Q1	$1K	Hold	460	–	–	﹤0.01%	604
2015 Q4	$1K	Hold	460	–	–	﹤0.01%	630
2015 Q3	$1K	Buy	460 +20	+5%	+$43	﹤0.01%	632
2015 Q2	$1K	Sell	440 -110	-20%	-$250	﹤0.01%	622
2015 Q1	$1K	Hold	550	–	–	﹤0.01%	639
2014 Q4	$2K	Hold	550	–	–	﹤0.01%	590
2014 Q3	$3K	Sell	550 -1,030	-65%	-$5.62K	﹤0.01%	553
2014 Q2	$7K	Sell	1,580 -950	-38%	-$4.21K	0.01%	469
2014 Q1	$18K	Buy	2,530 +2,490	+6,225%	+$17.7K	0.02%	300
2013 Q4	$0	Hold	40	–	–	﹤0.01%	636
2013 Q3	$0	Buy	+40	New	–	﹤0.01%	588