AWCI
Alpine Woods Capital Investors’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$405K | – | 191 |
|
|
2022
Q3 | $405K | Hold |
1,500
| – | – | 0.06% | 155 |
|
|
2022
Q2 | $451K | Hold |
1,500
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $712K | Hold |
1,500
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $989K | Hold |
1,500
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $1.01M | Sell |
1,500
-500
| -25% | -$338K | 0.11% | 153 |
|
|
2021
Q2 | $1.17M | Hold |
2,000
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $908K | Hold |
2,000
| – | – | 0.1% | 165 |
|
|
2020
Q4 | $793K | Hold |
2,000
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $584K | Hold |
2,000
| – | – | 0.09% | 180 |
|
|
2020
Q2 | $449K | Hold |
2,000
| – | – | 0.09% | 188 |
|
|
2020
Q1 | $266K | Hold |
2,000
| – | – | 0.06% | 221 |
|
|
2019
Q4 | $317K | Sell |
2,000
-800
| -29% | -$127K | 0.06% | 218 |
|
|
2019
Q3 | $425K | Hold |
2,800
| – | – | 0.08% | 180 |
|
|
2019
Q2 | $477K | Buy |
+2,800
| New | +$477K | 0.1% | 187 |
|