Arcadia Investment Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
700
| – | – | 0.06% | 94 |
|
|
2025
Q1 | $400K | Hold |
700
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $488K | Hold |
700
| – | – | 0.08% | 91 |
|
|
2024
Q3 | $372K | Hold |
700
| – | – | 0.06% | 100 |
|
|
2024
Q2 | $413K | Hold |
700
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $439K | Hold |
700
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $406K | Hold |
700
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $345K | Hold |
700
| – | – | 0.07% | 99 |
|
|
2023
Q2 | $372K | Buy |
700
+335
| +92% | +$178K | 0.08% | 98 |
|
|
2023
Q1 | $156K | Hold |
365
| – | – | 0.03% | 149 |
|
|
2022
Q4 | $106K | Hold |
365
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $99K | Hold |
365
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $110K | Hold |
365
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $173K | Hold |
365
| – | – | 0.03% | 141 |
|
|
2021
Q4 | $241K | Hold |
365
| – | – | 0.04% | 133 |
|
|
2021
Q3 | $247K | Hold |
365
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $213K | Hold |
365
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $166K | Hold |
365
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $145K | Hold |
365
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $107K | Buy |
+365
| New | +$107K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-365
| Closed | -$55K | – | 300 |
|
|
2018
Q3 | $55K | Hold |
365
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $46K | Hold |
365
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $40K | Hold |
365
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $32K | Hold |
365
| – | – | 0.01% | 258 |
|
|
2017
Q3 | $31K | Hold |
365
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $24K | Hold |
365
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $22K | Buy |
+365
| New | +$22K | 0.01% | 313 |
|
|
2016
Q3 | – | Sell |
-289
| Closed | -$13K | – | 381 |
|
|
2016
Q2 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 386 |
|