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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$2.25K	–	749
2023 Q4	$2.25K	Hold	500	–	–	﹤0.01%	762
2023 Q3	$3.8K	Hold	500	–	–	﹤0.01%	688
2023 Q2	$5.2K	Hold	500	–	–	﹤0.01%	657
2023 Q1	$5.86K	Sell	500 -59	-11%	-$844	﹤0.01%	640
2022 Q4	$6.92K	Sell	559 -3,641	-87%	-$58K	﹤0.01%	586
2022 Q3	$88K	Buy	4,200 +3,700	+740%	+$88.2K	0.02%	193
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	536
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	504
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	537
2021 Q3	$13K	Sell	500 -3,000	-86%	-$80.4K	﹤0.01%	567
2021 Q2	$120K	Buy	+3,500	New	+$102K	0.02%	260
2021 Q1	–	Sell	-360	Closed	-$12K	–	984
2020 Q4	$12K	Hold	360	–	–	﹤0.01%	540
2020 Q3	$5K	Hold	360	–	–	﹤0.01%	608
2020 Q2	$3K	Hold	360	–	–	﹤0.01%	651
2020 Q1	$1K	Hold	360	–	–	﹤0.01%	669
2019 Q4	$1K	Sell	360 -1,000	-74%	-$3.04K	﹤0.01%	683
2019 Q3	$4K	Hold	1,360	–	–	﹤0.01%	596
2019 Q2	$3K	Hold	1,360	–	–	﹤0.01%	647
2019 Q1	$3K	Hold	1,360	–	–	﹤0.01%	603
2018 Q4	$2K	Hold	1,360	–	–	﹤0.01%	622
2018 Q3	$3K	Hold	1,360	–	–	﹤0.01%	569
2018 Q2	$3K	Hold	1,360	–	–	﹤0.01%	563
2018 Q1	$3K	Hold	1,360	–	–	﹤0.01%	604
2017 Q4	$3K	Hold	1,360	–	–	﹤0.01%	592
2017 Q3	$4K	Hold	1,360	–	–	﹤0.01%	540
2017 Q2	$3K	Buy	1,360 +900	+196%	+$1.88K	﹤0.01%	608
2017 Q1	$1K	Hold	460	–	–	﹤0.01%	659
2016 Q4	$1K	Hold	460	–	–	﹤0.01%	659
2016 Q3	$1K	Hold	460	–	–	﹤0.01%	635
2016 Q2	$1K	Hold	460	–	–	﹤0.01%	633
2016 Q1	$1K	Hold	460	–	–	﹤0.01%	613
2015 Q4	$1K	Hold	460	–	–	﹤0.01%	637
2015 Q3	$1K	Buy	460 +20	+5%	+$43	﹤0.01%	642
2015 Q2	$1K	Sell	440 -110	-20%	-$288	﹤0.01%	627
2015 Q1	$1K	Hold	550	–	–	﹤0.01%	644
2014 Q4	$2K	Hold	550	–	–	﹤0.01%	595
2014 Q3	$3K	Sell	550 -1,030	-65%	-$5.31K	﹤0.01%	564
2014 Q2	$7K	Sell	1,580 -950	-38%	-$4.83K	0.01%	473
2014 Q1	$18K	Buy	2,530 +2,490	+6,225%	+$11.5K	0.02%	304
2013 Q4	$0	Hold	40	–	–	﹤0.01%	642
2013 Q3	$0	Buy	+40	New	+$19	﹤0.01%	596