KOCAA
Knights of Columbus Asset Advisors’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,296
| Closed | -$740K | – | 378 |
|
|
2025
Q1 | $740K | Sell |
1,296
-1
| -0.1% | -$571 | 0.05% | 246 |
|
|
2024
Q4 | $904K | Sell |
1,297
-1,507
| -54% | -$1.05M | 0.06% | 243 |
|
|
2024
Q3 | $1.49M | Sell |
2,804
-84
| -3% | -$44.7K | 0.1% | 216 |
|
|
2024
Q2 | $1.7M | Buy |
2,888
+20
| +0.7% | +$11.8K | 0.11% | 225 |
|
|
2024
Q1 | $1.8M | Sell |
2,868
-11
| -0.4% | -$6.89K | 0.13% | 209 |
|
|
2023
Q4 | $1.67M | Buy |
2,879
+20
| +0.7% | +$11.6K | 0.11% | 237 |
|
|
2023
Q3 | $1.41M | Buy |
2,859
+45
| +2% | +$22.2K | 0.13% | 225 |
|
|
2023
Q2 | $1.5M | Buy |
+2,814
| New | +$1.5M | 0.13% | 219 |
|