SlateStone Wealth’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 | $37K | Hold |
25,077
| – | – | ﹤0.01% | 285 |
|
|
2025
Q1 | $34K | Sell |
25,077
-4,000
| -14% | -$5.42K | ﹤0.01% | 282 |
|
|
2024
Q4 | $62K | Buy |
29,077
+4,000
| +16% | +$8.53K | 0.01% | 283 |
|
|
2024
Q3 | $57K | Sell |
25,077
-4,000
| -14% | -$9.09K | 0.01% | 286 |
|
|
2024
Q2 | $68K | Hold |
29,077
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $100K | Hold |
29,077
| – | – | 0.01% | 273 |
|
|
2023
Q4 | $131K | Buy |
29,077
+1
| +0% | +$5 | 0.02% | 232 |
|
|
2023
Q3 | $221K | Hold |
29,076
| – | – | 0.03% | 213 |
|
|
2023
Q2 | $302K | Hold |
29,076
| – | – | 0.06% | 176 |
|
|
2023
Q1 | $341K | Sell |
29,076
-250
| -0.9% | -$2.93K | 0.07% | 170 |
|
|
2022
Q4 | $363K | Buy |
29,326
+250
| +0.9% | +$3.09K | 0.09% | 140 |
|
|
2022
Q3 | $611K | Hold |
29,076
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $482K | Hold |
29,076
| – | – | 0.12% | 111 |
|
|
2022
Q1 | $832K | Sell |
29,076
-4,000
| -12% | -$114K | 0.19% | 90 |
|
|
2021
Q4 | $934K | Buy |
33,076
+76
| +0.2% | +$2.15K | 0.2% | 91 |
|
|
2021
Q3 | $843K | Hold |
33,000
| – | – | 0.19% | 94 |
|
|
2021
Q2 | $1.13M | Hold |
33,000
| – | – | 0.26% | 80 |
|
|
2021
Q1 | $1.18M | Hold |
33,000
| – | – | 0.29% | 77 |
|
|
2020
Q4 | $1.12M | Sell |
33,000
-1,000
| -3% | -$33.9K | 0.28% | 81 |
|
|
2020
Q3 | $456K | Hold |
34,000
| – | – | 0.1% | 137 |
|
|
2020
Q2 | $279K | Hold |
34,000
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $120K | Hold |
34,000
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $107K | Buy |
+34,000
| New | +$107K | 0.02% | 207 |
|