Diversified Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
856
-451
| -35% | -$251K | 0.01% | 607 |
|
|
2025
Q1 | $747K | Buy |
1,307
+7
| +0.5% | +$4K | 0.02% | 448 |
|
|
2024
Q4 | $906K | Buy |
1,300
+662
| +104% | +$461K | 0.02% | 391 |
|
|
2024
Q3 | $339K | Buy |
638
+5
| +0.8% | +$2.66K | 0.01% | 702 |
|
|
2024
Q2 | $373K | Buy |
633
+7
| +1% | +$4.13K | 0.01% | 622 |
|
|
2024
Q1 | $392K | Hold |
626
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $363K | Sell |
626
-214
| -25% | -$124K | 0.01% | 597 |
|
|
2023
Q3 | $414K | Sell |
840
-214
| -20% | -$105K | 0.02% | 525 |
|
|
2023
Q2 | $561K | Sell |
1,054
-28
| -3% | -$14.9K | 0.02% | 428 |
|
|
2023
Q1 | $464K | Buy |
1,082
+247
| +30% | +$106K | 0.02% | 488 |
|
|
2022
Q4 | $241K | Buy |
835
+33
| +4% | +$9.53K | 0.01% | 669 |
|
|
2022
Q3 | $217K | Buy |
+802
| New | +$217K | 0.01% | 669 |
|
|
2021
Q4 | – | Sell |
-398
| Closed | -$269K | – | 867 |
|
|
2021
Q3 | $269K | Buy |
+398
| New | +$269K | 0.01% | 632 |
|
|
2016
Q2 | – | Sell |
-5,505
| Closed | -$240K | – | 385 |
|
|
2016
Q1 | $240K | Buy |
5,505
+1,930
| +54% | +$84.1K | 0.03% | 344 |
|
|
2015
Q4 | $201K | Buy |
+3,575
| New | +$201K | 0.02% | 394 |
|