Coldstream Capital 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 | $857K | Buy |
1,540
+836
| +119% | +$465K | 0.01% | 466 |
|
|
2025
Q1 | $402K | Sell |
704
-74
| -10% | -$42.3K | 0.01% | 707 |
|
|
2024
Q4 | $542K | Sell |
778
-5
| -0.6% | -$3.48K | 0.01% | 575 |
|
|
2024
Q3 | $433K | Buy |
783
+227
| +41% | +$126K | 0.01% | 667 |
|
|
2024
Q2 | $328K | Buy |
556
+95
| +21% | +$56K | 0.01% | 724 |
|
|
2024
Q1 | $289K | Buy |
461
+30
| +7% | +$18.8K | 0.01% | 785 |
|
|
2023
Q4 | $250K | Buy |
+431
| New | +$250K | 0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-445
| Closed | -$237K | – | 823 |
|
|
2023
Q2 | $237K | Sell |
445
-38
| -8% | -$20.2K | 0.01% | 711 |
|
|
2023
Q1 | $207K | Buy |
+483
| New | +$207K | 0.01% | 775 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$265K | – | 814 |
|
|
2021
Q4 | $265K | Sell |
402
-288
| -42% | -$190K | 0.01% | 673 |
|
|
2021
Q3 | $202K | Buy |
690
+226
| +49% | +$66.2K | 0.01% | 390 |
|
|
2021
Q2 | $270K | Sell |
464
-57
| -11% | -$33.2K | 0.01% | 415 |
|
|
2021
Q1 | $236K | Sell |
521
-122
| -19% | -$55.3K | 0.01% | 379 |
|
|
2020
Q4 | $255K | Buy |
+643
| New | +$255K | 0.02% | 329 |
|
|
2020
Q3 | – | Sell |
-935
| Closed | -$211K | – | 318 |
|
|
2020
Q2 | $211K | Buy |
+935
| New | +$211K | 0.02% | 286 |
|