Integrated Wealth Concepts’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8K	Buy	19,362 +1,361	+8%	+$2.96K	﹤0.01%	2221
2025 Q4	$35.5K	Sell	18,001 -2,874	-14%	-$7.5K	﹤0.01%	1585
2025 Q3	$48.6K	Sell	20,875 -4,435	-18%	-$7.52K	﹤0.01%	1947
2025 Q2	$37.7K	Buy	25,310 +3,745	+17%	+$3.74K	﹤0.01%	1875
2025 Q1	$29.1K	Buy	21,565 +2,400	+13%	+$4.56K	﹤0.01%	1716
2024 Q4	$40.8K	Sell	19,165 -1,504	-7%	-$3.28K	﹤0.01%	1692
2024 Q3	$46.7K	Sell	20,669 -2,377	-10%	-$5.33K	﹤0.01%	1642
2024 Q2	$53.7K	Buy	23,046 +2,321	+11%	+$6.65K	﹤0.01%	1609
2024 Q1	$71.3K	Buy	20,725 +945	+5%	+$3.51K	﹤0.01%	1601
2023 Q4	$89K	Sell	19,780 -1,881	-9%	-$9.87K	﹤0.01%	1531
2023 Q3	$165K	Buy	21,661 +5,502	+34%	+$53.8K	﹤0.01%	1441
2023 Q2	$168K	Buy	16,159 +479	+3%	+$4.36K	﹤0.01%	1449
2023 Q1	$184K	Buy	+15,680	New	+$224K	﹤0.01%	1229