International Assets Investment 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
2026 Q1	$35.2K	Sell	15,632 -141	-0.9%	-$306	﹤0.01%	1329
2025 Q4	$31.1K	Buy	15,773 +5,503	+54%	+$14.4K	﹤0.01%	1351
2025 Q3	$42	Sell	10,270 -459	-4%	-$778	﹤0.01%	832
2025 Q2	$19.7K	Buy	+10,729	New	+$10.7K	﹤0.01%	840
2024 Q4	–	Sell	-23,201	Closed	-$10.3K	–	1595
2024 Q3	$10.3K	Buy	23,201 +13,357	+136%	+$29.9K	0.03%	418
2024 Q2	$22.9K	Sell	9,844 -1,700	-15%	-$4.87K	﹤0.01%	1441
2024 Q1	$39.7K	Sell	11,544 -3,250	-22%	-$12.1K	﹤0.01%	760
2023 Q4	$66.6K	Sell	14,794 -2,925	-17%	-$15.3K	0.01%	693
2023 Q3	$137K	Buy	17,719 +2,680	+18%	+$26.2K	0.02%	528
2023 Q2	$156K	Buy	15,039 +2,655	+21%	+$24.2K	0.02%	534
2023 Q1	$145K	Sell	12,384 -2,760	-18%	-$39.5K	0.02%	533
2022 Q4	$187K	Buy	+15,144	New	+$241K	0.02%	627
2021 Q3	–	Sell	-6,745	Closed	-$231K	–	558
2021 Q2	$231K	Buy	6,745 +2,190	+48%	+$63.5K	0.04%	391
2021 Q1	$159K	Buy	4,555 +2,355	+107%	+$121K	0.01%	565
2020 Q4	$75K	Buy	+2,200	New	+$49.8K	0.01%	695