SVB Wealth’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-696
| Closed | -$343K | – | 910 |
|
|
2023
Q3 | $343K | Sell |
696
-1,052
| -60% | -$518K | 0.01% | 574 |
|
|
2023
Q2 | $930K | Sell |
1,748
-79
| -4% | -$42K | 0.02% | 355 |
|
|
2023
Q1 | $783K | Sell |
1,827
-181
| -9% | -$77.6K | 0.01% | 428 |
|
|
2022
Q4 | $581K | Sell |
2,008
-289
| -13% | -$83.6K | 0.01% | 522 |
|
|
2022
Q3 | $620K | Buy |
2,297
+236
| +11% | +$63.7K | 0.01% | 480 |
|
|
2022
Q2 | $620K | Buy |
2,061
+3
| +0.1% | +$902 | 0.01% | 404 |
|
|
2022
Q1 | $977K | Sell |
2,058
-347
| -14% | -$165K | 0.01% | 329 |
|
|
2021
Q4 | $1.59M | Buy |
2,405
+1,831
| +319% | +$1.21M | 0.03% | 248 |
|
|
2021
Q3 | $388K | Sell |
574
-369
| -39% | -$249K | 0.01% | 682 |
|
|
2021
Q2 | $549K | Buy |
943
+249
| +36% | +$145K | 0.01% | 552 |
|
|
2021
Q1 | $315K | Buy |
+694
| New | +$315K | ﹤0.01% | 666 |
|