Foundations Investment Advisors’s Plug Power PLUG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-365,143
| Closed | -$851K | – | 849 |
|
2024
Q2 | $851K | Buy |
365,143
+176,898
| +94% | +$412K | 0.02% | 374 |
|
2024
Q1 | $648K | Buy |
188,245
+37,031
| +24% | +$127K | 0.02% | 409 |
|
2023
Q4 | $711K | Buy |
151,214
+111,925
| +285% | +$526K | 0.02% | 365 |
|
2023
Q3 | $299K | Buy |
39,289
+1,342
| +4% | +$10.2K | 0.01% | 510 |
|
2023
Q2 | $394K | Buy |
37,947
+5,889
| +18% | +$61.2K | 0.01% | 411 |
|
2023
Q1 | $376K | Buy |
32,058
+6,283
| +24% | +$73.6K | 0.01% | 365 |
|
2022
Q4 | $319K | Sell |
25,775
-3,294
| -11% | -$40.7K | 0.01% | 335 |
|
2022
Q3 | $611K | Sell |
29,069
-388
| -1% | -$8.16K | 0.03% | 210 |
|
2022
Q2 | $518K | Sell |
29,457
-567
| -2% | -$9.97K | 0.02% | 220 |
|
2022
Q1 | $774K | Buy |
30,024
+3,139
| +12% | +$80.9K | 0.03% | 151 |
|
2021
Q4 | $663K | Buy |
26,885
+3,564
| +15% | +$87.9K | 0.03% | 166 |
|
2021
Q3 | $568K | Buy |
23,321
+4,885
| +26% | +$119K | 0.02% | 164 |
|
2021
Q2 | $542K | Buy |
18,436
+10,236
| +125% | +$301K | 0.03% | 158 |
|
2021
Q1 | $262K | Sell |
8,200
-568
| -6% | -$18.1K | 0.02% | 191 |
|
2020
Q4 | $471K | Sell |
8,768
-1,232
| -12% | -$66.2K | 0.03% | 119 |
|
2020
Q3 | $141K | Buy |
+10,000
| New | +$141K | 0.03% | 159 |
|