Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
Other funds holding PLUG
Focused Wealth Management's PLUG Position: Q1 2024 in Review
Focused Wealth Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 500 shares — an estimated $2.25K sold.
Focused Wealth Management first reported a position in PLUG in Q3 2013 and held it in 41 quarters. The position peaked at $120K in Q2 2021. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.
- Focused Wealth Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 500 Plug Power shares in Q1 2024, an estimated $2.25K.
- Focused Wealth Management first reported a position in Plug Power in Q3 2013 and held it in 41 quarters.
- Focused Wealth Management's Plug Power position peaked at $120K in Q2 2021.
- 473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.