Bank of America’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
367,692
-95,247
| -21% | -$902K | ﹤0.01% | 3603 |
|
|
2025
Q1 | $4.44M | Buy |
462,939
+282,169
| +156% | +$2.71M | ﹤0.01% | 3320 |
|
|
2024
Q4 | $2.39M | Sell |
180,770
-310,202
| -63% | -$4.1M | ﹤0.01% | 3627 |
|
|
2024
Q3 | $7.15M | Sell |
490,972
-90,941
| -16% | -$1.33M | ﹤0.01% | 2899 |
|
|
2024
Q2 | $6.85M | Buy |
581,913
+271,706
| +88% | +$3.2M | ﹤0.01% | 2852 |
|
|
2024
Q1 | $4.17M | Buy |
310,207
+73,065
| +31% | +$982K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $3.09M | Buy |
237,142
+152,354
| +180% | +$1.99M | ﹤0.01% | 3291 |
|
|
2023
Q3 | $817K | Sell |
84,788
-30,420
| -26% | -$293K | ﹤0.01% | 4159 |
|
|
2023
Q2 | $1.86M | Sell |
115,208
-15,494
| -12% | -$251K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $1.91M | Sell |
130,702
-170,223
| -57% | -$2.48M | ﹤0.01% | 3740 |
|
|
2022
Q4 | $3.94M | Sell |
300,925
-37,832
| -11% | -$496K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $4.43M | Buy |
338,757
+29,574
| +10% | +$386K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $2.68M | Buy |
309,183
+168,093
| +119% | +$1.46M | ﹤0.01% | 3483 |
|
|
2022
Q1 | $1.31M | Sell |
141,090
-33,111
| -19% | -$307K | ﹤0.01% | 4333 |
|
|
2021
Q4 | $2.05M | Buy |
174,201
+42,388
| +32% | +$499K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $1.15M | Buy |
131,813
+2,139
| +2% | +$18.7K | ﹤0.01% | 4224 |
|
|
2021
Q2 | $1.11M | Sell |
129,674
-83,796
| -39% | -$714K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $1.67M | Buy |
213,470
+169,593
| +387% | +$1.33M | ﹤0.01% | 3876 |
|
|
2020
Q4 | $324K | Buy |
43,877
+146
| +0.3% | +$1.08K | ﹤0.01% | 4593 |
|
|
2020
Q3 | $243K | Sell |
43,731
-27,959
| -39% | -$155K | ﹤0.01% | 4588 |
|
|
2020
Q2 | $341K | Sell |
71,690
-321
| -0.4% | -$1.53K | ﹤0.01% | 4376 |
|
|
2020
Q1 | $415K | Sell |
72,011
-9,694
| -12% | -$55.9K | ﹤0.01% | 4114 |
|
|
2019
Q4 | $637K | Buy |
81,705
+11,979
| +17% | +$93.4K | ﹤0.01% | 4141 |
|
|
2019
Q3 | $459K | Sell |
69,726
-3,968
| -5% | -$26.1K | ﹤0.01% | 4405 |
|
|
2019
Q2 | $409K | Buy |
73,694
+21,758
| +42% | +$121K | ﹤0.01% | 4484 |
|
|
2019
Q1 | $281K | Sell |
51,936
-36,219
| -41% | -$196K | ﹤0.01% | 4641 |
|
|
2018
Q4 | $416K | Buy |
88,155
+52,353
| +146% | +$247K | ﹤0.01% | 4379 |
|
|
2018
Q3 | $197K | Buy |
35,802
+26,469
| +284% | +$146K | ﹤0.01% | 4786 |
|
|
2018
Q2 | $40K | Buy |
9,333
+1,461
| +19% | +$6.26K | ﹤0.01% | 5512 |
|
|
2018
Q1 | $29K | Sell |
7,872
-50,792
| -87% | -$187K | ﹤0.01% | 5504 |
|
|
2017
Q4 | $246K | Sell |
58,664
-82,902
| -59% | -$348K | ﹤0.01% | 4554 |
|
|
2017
Q3 | $432K | Sell |
141,566
-522,868
| -79% | -$1.6M | ﹤0.01% | 4306 |
|
|
2017
Q2 | $3.49M | Sell |
664,434
-83,299
| -11% | -$437K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $4.45M | Buy |
747,733
+87,702
| +13% | +$522K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $3.3M | Buy |
660,031
+41,316
| +7% | +$207K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $3.67M | Sell |
618,715
-7,781
| -1% | -$46.1K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $1.79M | Sell |
626,496
-59,397
| -9% | -$169K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $2.24M | Buy |
685,893
+152,704
| +29% | +$499K | ﹤0.01% | 2885 |
|
|
2015
Q4 | $2.17M | Buy |
533,189
+27,292
| +5% | +$111K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $2.93M | Buy |
505,897
+386,399
| +323% | +$2.24M | ﹤0.01% | 2776 |
|
|
2015
Q2 | $816K | Buy |
119,498
+89,318
| +296% | +$610K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $223K | Sell |
30,180
-50,883
| -63% | -$376K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $568K | Buy |
81,063
+19,116
| +31% | +$134K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $393K | Buy |
61,947
+29,892
| +93% | +$190K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $239K | Sell |
32,055
-20,033
| -38% | -$149K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $372K | Sell |
52,088
-50,847
| -49% | -$363K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $760K | Buy |
102,935
+24,914
| +32% | +$184K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $599K | Sell |
78,021
-90,455
| -54% | -$694K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $1.07M | Buy |
+168,476
| New | +$1.07M | ﹤0.01% | 3072 |
|