Ballentine Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,050
+1,466
| +251% | +$816K | 0.02% | 294 |
|
|
2025
Q1 | $334K | Buy |
584
+20
| +4% | +$11.4K | 0.01% | 585 |
|
|
2024
Q4 | $393K | Buy |
564
+25
| +5% | +$17.4K | 0.01% | 499 |
|
|
2024
Q3 | $287K | Buy |
539
+42
| +8% | +$22.3K | ﹤0.01% | 609 |
|
|
2024
Q2 | $293K | Sell |
497
-22
| -4% | -$13K | 0.01% | 572 |
|
|
2024
Q1 | $325K | Buy |
519
+92
| +22% | +$57.6K | 0.01% | 511 |
|
|
2023
Q4 | $248K | Sell |
427
-77
| -15% | -$44.7K | 0.01% | 565 |
|
|
2023
Q3 | $248K | Sell |
504
-5
| -1% | -$2.46K | 0.01% | 487 |
|
|
2023
Q2 | $271K | Sell |
509
-3
| -0.6% | -$1.6K | 0.01% | 467 |
|
|
2023
Q1 | $220K | Buy |
+512
| New | +$220K | 0.01% | 501 |
|