SVB 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 | – | Sell |
-3,962
| Closed | -$5.35K | – | 1309 |
|
|
2025
Q1 | $5.35K | Buy |
+3,962
| New | +$5.35K | ﹤0.01% | 1012 |
|
|
2022
Q4 | – | Sell |
-11,771
| Closed | -$247K | – | 1076 |
|
|
2022
Q3 | $247K | Buy |
+11,771
| New | +$247K | ﹤0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-8,566
| Closed | -$245K | – | 820 |
|
|
2022
Q1 | $245K | Buy |
8,566
+175
| +2% | +$5.01K | ﹤0.01% | 638 |
|
|
2021
Q4 | $237K | Sell |
8,391
-245
| -3% | -$6.92K | ﹤0.01% | 645 |
|
|
2021
Q3 | $221K | Buy |
8,636
+1,756
| +26% | +$44.9K | ﹤0.01% | 885 |
|
|
2021
Q2 | $235K | Buy |
6,880
+285
| +4% | +$9.74K | ﹤0.01% | 846 |
|
|
2021
Q1 | $237K | Sell |
6,595
-1,625
| -20% | -$58.4K | ﹤0.01% | 780 |
|
|
2020
Q4 | $278K | Buy |
+8,220
| New | +$278K | ﹤0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-16,251
| Closed | -$20K | – | 412 |
|
|
2018
Q4 | $20K | Hold |
16,251
| – | – | ﹤0.01% | 395 |
|
|
2018
Q3 | $31K | Hold |
16,251
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $33K | Hold |
16,251
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $31K | Sell |
16,251
-10,000
| -38% | -$19.1K | ﹤0.01% | 444 |
|
|
2017
Q4 | $62K | Sell |
26,251
-4,000
| -13% | -$9.45K | ﹤0.01% | 465 |
|
|
2017
Q3 | $79K | Hold |
30,251
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $62K | Buy |
30,251
+10,000
| +49% | +$20.5K | ﹤0.01% | 464 |
|
|
2017
Q1 | $28K | Hold |
20,251
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $24K | Hold |
20,251
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $35K | Hold |
20,251
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $38K | Hold |
20,251
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $42K | Hold |
20,251
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $43K | Sell |
20,251
-2,450
| -11% | -$5.2K | ﹤0.01% | 527 |
|
|
2015
Q3 | $42K | Hold |
22,701
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $56K | Hold |
22,701
| – | – | ﹤0.01% | 537 |
|
|
2015
Q1 | $59K | Hold |
22,701
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $68K | Buy |
+22,701
| New | +$68K | ﹤0.01% | 527 |
|