JWCA
J.W. Cole Advisors’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8K | Buy |
26,696
+1,412
| +6% | +$2.1K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $34.1K | Buy |
+25,284
| New | +$34.1K | ﹤0.01% | 1232 |
|
|
2024
Q2 | – | Sell |
-10,391
| Closed | -$35.7K | – | 935 |
|
|
2024
Q1 | $35.7K | Buy |
+10,391
| New | +$35.7K | ﹤0.01% | 872 |
|
|
2023
Q4 | – | Sell |
-10,225
| Closed | -$77.7K | – | 848 |
|
|
2023
Q3 | $77.7K | Sell |
10,225
-2,083
| -17% | -$15.8K | 0.01% | 717 |
|
|
2023
Q2 | $128K | Buy |
12,308
+913
| +8% | +$9.49K | 0.01% | 725 |
|
|
2023
Q1 | $134K | Hold |
11,395
| – | – | 0.01% | 743 |
|
|
2022
Q4 | $141K | Sell |
11,395
-300
| -3% | -$3.71K | 0.01% | 704 |
|
|
2022
Q3 | $246K | Buy |
11,695
+782
| +7% | +$16.4K | 0.02% | 605 |
|
|
2022
Q2 | $181K | Buy |
10,913
+92
| +0.9% | +$1.53K | 0.01% | 683 |
|
|
2022
Q1 | $310K | Sell |
10,821
-435
| -4% | -$12.5K | 0.02% | 606 |
|
|
2021
Q4 | $318K | Sell |
11,256
-4,233
| -27% | -$120K | 0.02% | 630 |
|
|
2021
Q3 | $396K | Sell |
15,489
-1,050
| -6% | -$26.8K | 0.03% | 296 |
|
|
2021
Q2 | $565K | Buy |
16,539
+5
| +0% | +$171 | 0.04% | 397 |
|
|
2021
Q1 | $593K | Buy |
16,534
+1,104
| +7% | +$39.6K | 0.06% | 343 |
|
|
2020
Q4 | $523K | Buy |
+15,430
| New | +$523K | 0.05% | 337 |
|