Charles Schwab’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
235,194
+10,423
| +5% | +$5.8M | 0.02% | 557 |
|
|
2025
Q1 | $128M | Buy |
224,771
+19,168
| +9% | +$11M | 0.02% | 534 |
|
|
2024
Q4 | $143M | Buy |
205,603
+11,065
| +6% | +$7.71M | 0.03% | 491 |
|
|
2024
Q3 | $103M | Buy |
194,538
+4,331
| +2% | +$2.3M | 0.02% | 633 |
|
|
2024
Q2 | $112M | Buy |
190,207
+9,833
| +5% | +$5.8M | 0.02% | 585 |
|
|
2024
Q1 | $113M | Buy |
180,374
+5,728
| +3% | +$3.59M | 0.03% | 544 |
|
|
2023
Q4 | $101M | Buy |
174,646
+6,574
| +4% | +$3.82M | 0.03% | 555 |
|
|
2023
Q3 | $82.8M | Buy |
168,072
+1,495
| +0.9% | +$736K | 0.02% | 590 |
|
|
2023
Q2 | $88.6M | Buy |
166,577
+5,901
| +4% | +$3.14M | 0.03% | 568 |
|
|
2023
Q1 | $68.9M | Buy |
160,676
+1,052
| +0.7% | +$451K | 0.02% | 637 |
|
|
2022
Q4 | $46.2M | Buy |
159,624
+8,101
| +5% | +$2.34M | 0.01% | 878 |
|
|
2022
Q3 | $40.9M | Buy |
151,523
+9,936
| +7% | +$2.68M | 0.01% | 878 |
|
|
2022
Q2 | $42.6M | Buy |
141,587
+2,827
| +2% | +$850K | 0.01% | 854 |
|
|
2022
Q1 | $65.9M | Buy |
138,760
+2,665
| +2% | +$1.27M | 0.02% | 706 |
|
|
2021
Q4 | $89.7M | Buy |
136,095
+3,775
| +3% | +$2.49M | 0.03% | 580 |
|
|
2021
Q3 | $89.5M | Sell |
132,320
-90,934
| -41% | -$61.5M | 0.03% | 543 |
|
|
2021
Q2 | $130M | Buy |
223,254
+7,041
| +3% | +$4.1M | 0.04% | 389 |
|
|
2021
Q1 | $98.2M | Buy |
216,213
+2,779
| +1% | +$1.26M | 0.04% | 463 |
|
|
2020
Q4 | $84.6M | Buy |
213,434
+3,558
| +2% | +$1.41M | 0.03% | 486 |
|
|
2020
Q3 | $61.3M | Buy |
209,876
+10,826
| +5% | +$3.16M | 0.03% | 550 |
|
|
2020
Q2 | $44.7M | Buy |
199,050
+7,373
| +4% | +$1.65M | 0.02% | 664 |
|
|
2020
Q1 | $25.5M | Buy |
191,677
+3,745
| +2% | +$499K | 0.02% | 844 |
|
|
2019
Q4 | $29.8M | Buy |
187,932
+4,233
| +2% | +$671K | 0.02% | 943 |
|
|
2019
Q3 | $27.9M | Sell |
183,699
-56,315
| -23% | -$8.54M | 0.02% | 936 |
|
|
2019
Q2 | $40.9M | Sell |
240,014
-62,402
| -21% | -$10.6M | 0.02% | 675 |
|
|
2019
Q1 | $50.3M | Buy |
302,416
+38,683
| +15% | +$6.43M | 0.03% | 543 |
|
|
2018
Q4 | $33.2M | Buy |
263,733
+4,794
| +2% | +$603K | 0.03% | 646 |
|
|
2018
Q3 | $39.1M | Buy |
258,939
+71,774
| +38% | +$10.8M | 0.03% | 659 |
|
|
2018
Q2 | $23.5M | Buy |
187,165
+14,804
| +9% | +$1.86M | 0.02% | 964 |
|
|
2018
Q1 | $18.7M | Buy |
172,361
+9,050
| +6% | +$980K | 0.01% | 1051 |
|
|
2017
Q4 | $14.4M | Buy |
163,311
+11,237
| +7% | +$993K | 0.01% | 1228 |
|
|
2017
Q3 | $12.8M | Buy |
152,074
+11,607
| +8% | +$976K | 0.01% | 1233 |
|
|
2017
Q2 | $9.24M | Buy |
140,467
+7,425
| +6% | +$488K | 0.01% | 1410 |
|
|
2017
Q1 | $8.06M | Buy |
133,042
+11,651
| +10% | +$705K | 0.01% | 1455 |
|
|
2016
Q4 | $5.71M | Buy |
121,391
+1,905
| +2% | +$89.5K | 0.01% | 1645 |
|
|
2016
Q3 | $6.89M | Buy |
119,486
+60,455
| +102% | +$3.48M | 0.01% | 1425 |
|
|
2016
Q2 | $2.56M | Buy |
59,031
+15,220
| +35% | +$661K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.91M | Buy |
43,811
+510
| +1% | +$22.3K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $2.44M | Sell |
43,301
-3,760
| -8% | -$212K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $2.18M | Buy |
47,061
+10,471
| +29% | +$486K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $1.82M | Buy |
36,590
+22,541
| +160% | +$1.12M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $561K | Buy |
14,049
+3,580
| +34% | +$143K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $352K | Buy |
+10,469
| New | +$352K | ﹤0.01% | 2780 |
|