International Assets Investment Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Buy |
+10,729
| New | +$19.7K | ﹤0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-23,201
| Closed | -$10.3K | – | 1595 |
|
|
2024
Q3 | $10.3K | Buy |
23,201
+13,357
| +136% | +$5.91K | 0.03% | 418 |
|
|
2024
Q2 | $22.9K | Sell |
9,844
-1,700
| -15% | -$3.96K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $39.7K | Sell |
11,544
-3,250
| -22% | -$11.2K | ﹤0.01% | 760 |
|
|
2023
Q4 | $66.6K | Sell |
14,794
-2,925
| -17% | -$13.2K | 0.01% | 693 |
|
|
2023
Q3 | $137K | Buy |
17,719
+2,680
| +18% | +$20.7K | 0.02% | 528 |
|
|
2023
Q2 | $156K | Buy |
15,039
+2,655
| +21% | +$27.6K | 0.02% | 534 |
|
|
2023
Q1 | $145K | Sell |
12,384
-2,760
| -18% | -$32.3K | 0.02% | 533 |
|
|
2022
Q4 | $187K | Buy |
+15,144
| New | +$187K | 0.02% | 627 |
|
|
2021
Q3 | – | Sell |
-6,745
| Closed | -$231K | – | 558 |
|
|
2021
Q2 | $231K | Buy |
6,745
+2,190
| +48% | +$75K | 0.04% | 391 |
|
|
2021
Q1 | $159K | Buy |
4,555
+2,355
| +107% | +$82.2K | 0.01% | 565 |
|
|
2020
Q4 | $75K | Buy |
+2,200
| New | +$75K | 0.01% | 695 |
|