CAPTRUST Financial Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,847
| Closed | -$144K | – | 2401 |
|
|
2024
Q4 | $144K | Sell |
10,847
-1,824
| -14% | -$24.1K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $185K | Buy |
12,671
+1,647
| +15% | +$24K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $130K | Buy |
+11,024
| New | +$130K | ﹤0.01% | 2092 |
|
|
2024
Q1 | – | Sell |
-46,389
| Closed | -$605K | – | 2374 |
|
|
2023
Q4 | $605K | Sell |
46,389
-12,888
| -22% | -$168K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $571K | Buy |
59,277
+18,556
| +46% | +$179K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $658K | Buy |
+40,721
| New | +$658K | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Sell |
-3,545
| Closed | -$31K | – | 2940 |
|
|
2022
Q2 | $31K | Sell |
3,545
-321
| -8% | -$2.81K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $36K | Buy |
3,866
+3,110
| +411% | +$29K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $9K | Buy |
756
+33
| +5% | +$393 | ﹤0.01% | 3778 |
|
|
2021
Q3 | $6K | Buy |
723
+234
| +48% | +$1.94K | ﹤0.01% | 3868 |
|
|
2021
Q2 | $4K | Hold |
489
| – | – | ﹤0.01% | 3946 |
|
|
2021
Q1 | $4K | Buy |
489
+294
| +151% | +$2.41K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 3256 |
|