IRF
IBM Retirement Fund’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-715
| Closed | -$340K | – | 222 |
|
2022
Q1 | $340K | Sell |
715
-27
| -4% | -$12.8K | 0.05% | 356 |
|
2021
Q4 | $489K | Sell |
742
-524
| -41% | -$345K | 0.06% | 299 |
|
2021
Q3 | $856K | Buy |
1,266
+5
| +0.4% | +$3.38K | 0.07% | 267 |
|
2021
Q2 | $735K | Sell |
1,261
-153
| -11% | -$89.2K | 0.06% | 310 |
|
2021
Q1 | $642K | Sell |
1,414
-118
| -8% | -$53.6K | 0.05% | 364 |
|
2020
Q4 | $607K | Buy |
1,532
+187
| +14% | +$74.1K | 0.04% | 375 |
|
2020
Q3 | $393K | Buy |
1,345
+378
| +39% | +$110K | 0.03% | 434 |
|
2020
Q2 | $217K | Buy |
+967
| New | +$217K | 0.03% | 503 |
|