OFS
OneAscent Financial Services’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-478
| Closed | -$227K | – | 234 |
|
|
2022
Q1 | $227K | Buy |
478
+127
| +36% | +$60.3K | 0.16% | 115 |
|
|
2021
Q4 | $231K | Buy |
+351
| New | +$231K | 0.44% | 108 |
|
|
2021
Q1 | $248K | Buy |
547
+15
| +3% | +$6.8K | 0.24% | 109 |
|
|
2020
Q4 | $211K | Sell |
532
-1,148
| -68% | -$455K | 0.23% | 108 |
|
|
2020
Q3 | $491K | Sell |
1,680
-165
| -9% | -$48.2K | 0.26% | 72 |
|
|
2020
Q2 | $414K | Sell |
1,845
-163
| -8% | -$36.6K | 0.28% | 77 |
|
|
2020
Q1 | $267K | Sell |
2,008
-511
| -20% | -$67.9K | 0.2% | 95 |
|
|
2019
Q4 | $399K | Buy |
+2,519
| New | +$399K | 0.22% | 81 |
|
|
2019
Q3 | – | Sell |
-1,515
| Closed | -$258K | – | 92 |
|
|
2019
Q2 | $258K | Buy |
+1,515
| New | +$258K | 0.18% | 139 |
|