Davenport & Co’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 | Sell |
2,040
-291
| -12% | -$162K | 0.01% | 643 |
|
|
2025
Q1 | $1.33M | Buy |
2,331
+189
| +9% | +$108K | 0.01% | 572 |
|
|
2024
Q4 | $1.49M | Sell |
2,142
-256
| -11% | -$178K | 0.01% | 529 |
|
|
2024
Q3 | $1.27M | Sell |
2,398
-3,452
| -59% | -$1.83M | 0.01% | 569 |
|
|
2024
Q2 | $3.45M | Buy |
5,850
+2,906
| +99% | +$1.71M | 0.02% | 344 |
|
|
2024
Q1 | $1.84M | Sell |
2,944
-239
| -8% | -$150K | 0.01% | 462 |
|
|
2023
Q4 | $1.85M | Buy |
3,183
+27
| +0.9% | +$15.7K | 0.01% | 426 |
|
|
2023
Q3 | $1.55M | Sell |
3,156
-111
| -3% | -$54.7K | 0.01% | 416 |
|
|
2023
Q2 | $1.74M | Sell |
3,267
-867
| -21% | -$461K | 0.01% | 404 |
|
|
2023
Q1 | $1.77M | Buy |
4,134
+109
| +3% | +$46.7K | 0.01% | 391 |
|
|
2022
Q4 | $1.16M | Sell |
4,025
-308
| -7% | -$89.1K | 0.01% | 465 |
|
|
2022
Q3 | $1.17M | Buy |
4,333
+591
| +16% | +$160K | 0.01% | 443 |
|
|
2022
Q2 | $1.13M | Buy |
3,742
+1,019
| +37% | +$306K | 0.01% | 461 |
|
|
2022
Q1 | $1.29M | Buy |
+2,723
| New | +$1.29M | 0.01% | 472 |
|