GW & Wade’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $776K | Hold |
1,336
| – | – | 0.03% | 256 |
|
|
2023
Q3 | $658K | Sell |
1,336
-1
| -0.1% | -$493 | 0.02% | 248 |
|
|
2023
Q2 | $711K | Buy |
1,337
+11
| +0.8% | +$5.85K | 0.03% | 245 |
|
|
2023
Q1 | $569K | Sell |
1,326
-46
| -3% | -$19.7K | 0.02% | 248 |
|
|
2022
Q4 | $397K | Buy |
1,372
+13
| +1% | +$3.76K | 0.02% | 282 |
|
|
2022
Q3 | $367K | Sell |
1,359
-4
| -0.3% | -$1.08K | 0.02% | 279 |
|
|
2022
Q2 | $410K | Sell |
1,363
-32
| -2% | -$9.63K | 0.02% | 270 |
|
|
2022
Q1 | $663K | Buy |
1,395
+255
| +22% | +$121K | 0.03% | 221 |
|
|
2021
Q4 | $751K | Hold |
1,140
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $771K | Buy |
1,140
+50
| +5% | +$33.8K | 0.04% | 208 |
|
|
2021
Q2 | $635K | Hold |
1,090
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $495K | Buy |
1,090
+35
| +3% | +$15.9K | 0.03% | 222 |
|
|
2020
Q4 | $418K | Hold |
1,055
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $308K | Sell |
1,055
-1,370
| -56% | -$400K | 0.02% | 192 |
|
|
2020
Q2 | $544K | Hold |
2,425
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $323K | Buy |
+2,425
| New | +$323K | 0.03% | 165 |
|
|
2016
Q3 | – | Sell |
-16,166
| Closed | -$702K | – | 239 |
|
|
2016
Q2 | $702K | Hold |
16,166
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $705K | Hold |
16,166
| – | – | 0.14% | 100 |
|
|
2015
Q4 | $910K | Hold |
16,166
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $750K | Hold |
16,166
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $802K | Buy |
+16,166
| New | +$802K | 0.16% | 101 |
|