Raymond James & Associates’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.6M | Sell |
36,931
-10,649
| -22% | -$5.66M | 0.01% | 828 |
|
|
2024
Q2 | $28.1M | Sell |
47,580
-7,636
| -14% | -$4.5M | 0.02% | 621 |
|
|
2024
Q1 | $34.6M | Sell |
55,216
-9,418
| -15% | -$5.9M | 0.02% | 533 |
|
|
2023
Q4 | $37.5M | Sell |
64,634
-13,869
| -18% | -$8.05M | 0.03% | 483 |
|
|
2023
Q3 | $38.7M | Sell |
78,503
-5,942
| -7% | -$2.93M | 0.03% | 428 |
|
|
2023
Q2 | $44.9M | Buy |
84,445
+10,108
| +14% | +$5.38M | 0.04% | 387 |
|
|
2023
Q1 | $31.9M | Sell |
74,337
-5,345
| -7% | -$2.29M | 0.03% | 498 |
|
|
2022
Q4 | $23M | Sell |
79,682
-10,518
| -12% | -$3.04M | 0.02% | 610 |
|
|
2022
Q3 | $24.4M | Buy |
90,200
+842
| +0.9% | +$227K | 0.02% | 535 |
|
|
2022
Q2 | $26.9M | Buy |
89,358
+10,319
| +13% | +$3.1M | 0.03% | 503 |
|
|
2022
Q1 | $37.5M | Buy |
79,039
+6,055
| +8% | +$2.88M | 0.03% | 449 |
|
|
2021
Q4 | $48.1M | Buy |
72,984
+4,157
| +6% | +$2.74M | 0.04% | 391 |
|
|
2021
Q3 | $46.5M | Buy |
68,827
+27,396
| +66% | +$18.5M | 0.04% | 378 |
|
|
2021
Q2 | $24.1M | Buy |
41,431
+5,659
| +16% | +$3.3M | 0.02% | 623 |
|
|
2021
Q1 | $16.2M | Buy |
35,772
+6,975
| +24% | +$3.17M | 0.02% | 760 |
|
|
2020
Q4 | $11.4M | Buy |
28,797
+2,633
| +10% | +$1.04M | 0.01% | 877 |
|
|
2020
Q3 | $7.65M | Buy |
26,164
+1,128
| +5% | +$330K | 0.01% | 996 |
|
|
2020
Q2 | $5.62M | Buy |
25,036
+1,563
| +7% | +$351K | 0.01% | 1111 |
|
|
2020
Q1 | $3.13M | Sell |
23,473
-6,056
| -21% | -$807K | 0.01% | 1312 |
|
|
2019
Q4 | $4.68M | Buy |
29,529
+13,081
| +80% | +$2.07M | 0.01% | 1293 |
|
|
2019
Q3 | $2.49M | Buy |
16,448
+1,737
| +12% | +$263K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $2.51M | Sell |
14,711
-2,273
| -13% | -$388K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $2.82M | Sell |
16,984
-1,138
| -6% | -$189K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $2.28M | Buy |
18,122
+1,068
| +6% | +$134K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.57M | Sell |
17,054
-3,390
| -17% | -$512K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $2.56M | Buy |
20,444
+782
| +4% | +$98.1K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $2.13M | Sell |
19,662
-30,099
| -60% | -$3.26M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $4.4M | Buy |
49,761
+35,959
| +261% | +$3.18M | 0.01% | 1194 |
|
|
2017
Q3 | $1.16M | Buy |
13,802
+2,757
| +25% | +$232K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $726K | Buy |
11,045
+5,620
| +104% | +$369K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $328K | Buy |
+5,425
| New | +$328K | ﹤0.01% | 2633 |
|