AssetMark Inc’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Buy |
7,698
+801
| +12% | +$327K | 0.01% | 683 |
|
2025
Q1 | $2.28M | Buy |
6,897
+9
| +0.1% | +$2.98K | 0.01% | 686 |
|
2024
Q4 | $2.89M | Buy |
6,888
+453
| +7% | +$190K | 0.01% | 631 |
|
2024
Q3 | $2.76M | Buy |
6,435
+838
| +15% | +$359K | 0.01% | 582 |
|
2024
Q2 | $2.05M | Buy |
5,597
+1,213
| +28% | +$443K | 0.01% | 613 |
|
2024
Q1 | $1.82M | Buy |
4,384
+865
| +25% | +$359K | 0.01% | 604 |
|
2023
Q4 | $1.16M | Buy |
3,519
+915
| +35% | +$301K | ﹤0.01% | 647 |
|
2023
Q3 | $816K | Buy |
2,604
+2,049
| +369% | +$642K | ﹤0.01% | 657 |
|
2023
Q2 | $184K | Buy |
555
+243
| +78% | +$80.6K | ﹤0.01% | 852 |
|
2023
Q1 | $75.9K | Buy |
+312
| New | +$75.9K | ﹤0.01% | 955 |
|
2018
Q1 | – | Sell |
-56
| Closed | -$8K | – | 1666 |
|
2017
Q4 | $8K | Sell |
56
-63
| -53% | -$9K | ﹤0.01% | 1153 |
|
2017
Q3 | $14K | Hold |
119
| – | – | ﹤0.01% | 988 |
|
2017
Q2 | $13K | Sell |
119
-139
| -54% | -$15.2K | ﹤0.01% | 985 |
|
2017
Q1 | $31K | Hold |
258
| – | – | ﹤0.01% | 758 |
|
2016
Q4 | $30K | Buy |
258
+23
| +10% | +$2.67K | ﹤0.01% | 759 |
|
2016
Q3 | $25K | Hold |
235
| – | – | ﹤0.01% | 813 |
|
2016
Q2 | $25K | Sell |
235
-28
| -11% | -$2.98K | ﹤0.01% | 788 |
|
2016
Q1 | $28K | Sell |
263
-123
| -32% | -$13.1K | ﹤0.01% | 696 |
|
2015
Q4 | $39K | Buy |
+386
| New | +$39K | ﹤0.01% | 669 |
|