Flagship Harbor Advisors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $403K | Sell |
1,650
-102
| -6% | -$28.6K | 0.02% | 525 |
|
|
2025
Q4 | $703K | Sell |
1,752
-255
| -13% | -$106K | 0.03% | 367 |
|
|
2025
Q3 | $939K | Hold |
2,007
| – | – | 0.04% | 332 |
|
|
2025
Q2 | $1.12M | Sell |
2,007
-2
| -0.1% | -$1.17K | 0.05% | 281 |
|
|
2025
Q1 | $1.15M | Sell |
2,009
-3
| -0.1% | -$2.1K | 0.06% | 262 |
|
|
2024
Q4 | $1.4M | Sell |
2,012
-4
| -0.2% | -$2.57K | 0.07% | 227 |
|
|
2024
Q3 | $1.07M | Sell |
2,016
-155
| -7% | -$77.8K | 0.06% | 259 |
|
|
2024
Q2 | $1.28M | Buy |
2,171
+423
| +24% | +$259K | 0.08% | 229 |
|
|
2024
Q1 | $1.1M | Sell |
1,748
-3
| -0.2% | -$1.8K | 0.07% | 238 |
|
|
2023
Q4 | $1.02M | Buy |
1,751
+20
| +1% | +$9.62K | 0.07% | 233 |
|
|
2023
Q3 | $853K | Sell |
1,731
-14
| -0.8% | -$7.31K | 0.07% | 232 |
|
|
2023
Q2 | $928K | Sell |
1,745
-40
| -2% | -$18.7K | 0.08% | 229 |
|
|
2023
Q1 | $765K | Buy |
1,785
+25
| +1% | +$9.12K | 0.07% | 266 |
|
|
2022
Q4 | $509K | Buy |
1,760
+75
| +4% | +$21.3K | 0.05% | 331 |
|
|
2022
Q3 | $455K | Hold |
1,685
| – | – | 0.05% | 332 |
|
|
2022
Q2 | $507K | Buy |
1,685
+21
| +1% | +$7.67K | 0.06% | 318 |
|
|
2022
Q1 | $790K | Buy |
1,664
+46
| +3% | +$22.3K | 0.08% | 256 |
|
|
2021
Q4 | $1.07M | Sell |
1,618
-16
| -1% | -$12.1K | 0.1% | 221 |
|
|
2021
Q3 | $952K | Hold |
1,634
| – | – | 0.1% | 215 |
|
|
2021
Q2 | $952K | Sell |
1,634
-2
| -0.1% | -$1.04K | 0.1% | 216 |
|
|
2021
Q1 | $743K | Sell |
1,636
-30
| -2% | -$13.2K | 0.08% | 252 |
|
|
2020
Q4 | $660K | Buy |
1,666
+83
| +5% | +$29.1K | 0.08% | 252 |
|
|
2020
Q3 | $462K | Buy |
1,583
+25
| +2% | +$6.55K | 0.06% | 267 |
|
|
2020
Q2 | $349K | Sell |
1,558
-422
| -21% | -$75.9K | 0.05% | 319 |
|
|
2020
Q1 | $264K | Buy |
1,980
+265
| +15% | +$44K | 0.05% | 323 |
|
|
2019
Q4 | $272K | Buy |
1,715
+164
| +11% | +$25.1K | 0.05% | 366 |
|
|
2019
Q3 | $235K | Sell |
1,551
-212
| -12% | -$38.1K | 0.05% | 381 |
|
|
2019
Q2 | $300K | Buy |
1,763
+125
| +8% | +$21.8K | 0.06% | 307 |
|
|
2019
Q1 | $272K | Buy |
1,638
+25
| +2% | +$3.96K | 0.06% | 320 |
|
|
2018
Q4 | $202K | Buy |
1,613
+30
| +2% | +$3.93K | 0.05% | 348 |
|
|
2018
Q3 | $236K | Buy |
1,583
+294
| +23% | +$40.4K | 0.04% | 370 |
|
|
2018
Q2 | $161K | Buy |
+1,289
| New | +$153K | 0.03% | 458 |
|
Other funds holding HUBS
VPM
VCM
