Addison Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
4,071
+25
| +0.6% | +$13.9K | 0.79% | 34 |
|
|
2025
Q1 | $2.31M | Buy |
4,046
+106
| +3% | +$60.6K | 0.91% | 31 |
|
|
2024
Q4 | $2.75M | Buy |
3,940
+49
| +1% | +$34.1K | 1.09% | 28 |
|
|
2024
Q3 | $2.07M | Sell |
3,891
-1
| -0% | -$532 | 0.83% | 32 |
|
|
2024
Q2 | $2.3M | Buy |
3,892
+11
| +0.3% | +$6.49K | 1% | 29 |
|
|
2024
Q1 | $2.43M | Buy |
3,881
+59
| +2% | +$37K | 1.21% | 27 |
|
|
2023
Q4 | $2.22M | Buy |
3,822
+18
| +0.5% | +$10.5K | 1.38% | 23 |
|
|
2023
Q3 | $1.87M | Hold |
3,804
| – | – | 1.46% | 21 |
|
|
2023
Q2 | $2.02M | Hold |
3,804
| – | – | 1.44% | 24 |
|
|
2023
Q1 | $1.63M | Hold |
3,804
| – | – | 1.23% | 26 |
|
|
2022
Q4 | $1.1M | Hold |
3,804
| – | – | 0.69% | 44 |
|
|
2022
Q3 | $1.03M | Hold |
3,804
| – | – | 0.64% | 49 |
|
|
2022
Q2 | $1.14M | Hold |
3,804
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $1.81M | Buy |
3,804
+675
| +22% | +$321K | 0.86% | 35 |
|
|
2021
Q4 | $2.06M | Hold |
3,129
| – | – | 0.93% | 31 |
|
|
2021
Q3 | $2.12M | Hold |
3,129
| – | – | 0.98% | 31 |
|
|
2021
Q2 | $1.82M | Buy |
3,129
+75
| +2% | +$43.7K | 0.89% | 32 |
|
|
2021
Q1 | $1.39M | Sell |
3,054
-60
| -2% | -$27.3K | 0.77% | 38 |
|
|
2020
Q4 | $1.24M | Hold |
3,114
| – | – | 0.75% | 36 |
|
|
2020
Q3 | $910K | Sell |
3,114
-35
| -1% | -$10.2K | 0.64% | 42 |
|
|
2020
Q2 | $706K | Sell |
3,149
-550
| -15% | -$123K | 0.54% | 45 |
|
|
2020
Q1 | $493K | Buy |
3,699
+863
| +30% | +$115K | 0.36% | 61 |
|
|
2019
Q4 | $450K | Buy |
2,836
+672
| +31% | +$107K | 0.3% | 66 |
|
|
2019
Q3 | $328K | Sell |
2,164
-93
| -4% | -$14.1K | 0.23% | 89 |
|
|
2019
Q2 | $385K | Buy |
+2,257
| New | +$385K | 0.27% | 83 |
|