Raymond James Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-440
| Closed | -$260K | – | 1331 |
|
|
2024
Q2 | $260K | Sell |
440
-117
| -21% | -$69K | 0.01% | 1050 |
|
|
2024
Q1 | $349K | Sell |
557
-35
| -6% | -$21.9K | 0.01% | 896 |
|
|
2023
Q4 | $344K | Sell |
592
-2
| -0.3% | -$1.16K | 0.01% | 859 |
|
|
2023
Q3 | $293K | Sell |
594
-12
| -2% | -$5.91K | 0.01% | 871 |
|
|
2023
Q2 | $322K | Buy |
606
+16
| +3% | +$8.5K | 0.01% | 854 |
|
|
2023
Q1 | $253K | Sell |
590
-114
| -16% | -$48.9K | 0.01% | 950 |
|
|
2022
Q4 | $204K | Sell |
704
-55
| -7% | -$15.9K | 0.01% | 1047 |
|
|
2022
Q3 | $205K | Buy |
+759
| New | +$205K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-776
| Closed | -$368K | – | 1125 |
|
|
2022
Q1 | $368K | Buy |
776
+85
| +12% | +$40.3K | 0.01% | 770 |
|
|
2021
Q4 | $456K | Buy |
691
+88
| +15% | +$58.1K | 0.01% | 685 |
|
|
2021
Q3 | $408K | Buy |
603
+166
| +38% | +$112K | 0.01% | 698 |
|
|
2021
Q2 | $254K | Buy |
+437
| New | +$254K | 0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-2,443
| Closed | -$216K | – | 741 |
|
|
2017
Q4 | $216K | Buy |
+2,443
| New | +$216K | 0.01% | 669 |
|