Nicola Wealth 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
2024 Q1	–	Sell	-300,000	Closed	-$1.35M	–	123
2023 Q4	$1.35M	Buy	300,000 +85,000	+40%	+$446K	0.14%	100
2023 Q3	$1.63M	Sell	215,000 -35,000	-14%	-$342K	0.18%	98
2023 Q2	$2.6M	Sell	250,000 -35,000	-12%	-$319K	0.26%	80
2023 Q1	$3.34M	Sell	285,000 -55,000	-16%	-$786K	0.33%	73
2022 Q4	$4.21M	Buy	340,000 +90,000	+36%	+$1.43M	0.43%	69
2022 Q3	$5.25M	Sell	250,000 -25,000	-9%	-$596K	0.58%	61
2022 Q2	$4.56M	Buy	275,000 +25,000	+10%	+$496K	0.44%	68
2022 Q1	$7.15M	Buy	250,000 +52,000	+26%	+$1.24M	0.63%	53
2021 Q4	$5.59M	Sell	198,000 -17,000	-8%	-$588K	0.53%	63
2021 Q3	$5.49M	Buy	215,000 +15,000	+8%	+$402K	0.56%	65
2021 Q2	$6.84M	Buy	200,000 +55,000	+38%	+$1.6M	0.7%	62
2021 Q1	$5.2M	Buy	145,000 +35,000	+32%	+$1.8M	0.58%	62
2020 Q4	$3.73M	Buy	110,000 +50,000	+83%	+$1.13M	0.46%	67
2020 Q3	$805K	Buy	+60,000	New	+$661K	0.11%	107