Williams Jones Wealth Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,830
| Closed | -$207K | – | 581 |
|
2022
Q3 | $207K | Sell |
9,830
-3,024
| -24% | -$63.7K | ﹤0.01% | 507 |
|
2022
Q2 | $213K | Sell |
12,854
-8,226
| -39% | -$136K | ﹤0.01% | 521 |
|
2022
Q1 | $603K | Sell |
21,080
-32,950
| -61% | -$943K | 0.01% | 324 |
|
2021
Q4 | $1.53M | Buy |
54,030
+240
| +0.4% | +$6.77K | 0.02% | 223 |
|
2021
Q3 | $1.37M | Buy |
53,790
+450
| +0.8% | +$11.5K | 0.02% | 222 |
|
2021
Q2 | $1.82M | Sell |
53,340
-5,285
| -9% | -$181K | 0.03% | 202 |
|
2021
Q1 | $2.1M | Sell |
58,625
-24,150
| -29% | -$865K | 0.03% | 191 |
|
2020
Q4 | $2.81M | Buy |
82,775
+18,475
| +29% | +$627K | 0.05% | 158 |
|
2020
Q3 | $862K | Buy |
+64,300
| New | +$862K | 0.02% | 213 |
|