American Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-310
| Closed | -$216K | – | 190 |
|
|
2024
Q4 | $216K | Buy |
+310
| New | +$216K | 0.02% | 293 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$514K | – | 271 |
|
|
2024
Q1 | $514K | Sell |
820
-7
| -0.8% | -$4.39K | 0.04% | 140 |
|
|
2023
Q4 | $480K | Buy |
827
+316
| +62% | +$183K | 0.04% | 147 |
|
|
2023
Q3 | $252K | Sell |
511
-153
| -23% | -$75.4K | 0.02% | 235 |
|
|
2023
Q2 | $353K | Sell |
664
-52
| -7% | -$27.7K | 0.02% | 269 |
|
|
2023
Q1 | $307K | Buy |
+716
| New | +$307K | 0.02% | 299 |
|
|
2022
Q1 | – | Sell |
-313
| Closed | -$206K | – | 515 |
|
|
2021
Q4 | $206K | Buy |
+313
| New | +$206K | 0.02% | 345 |
|