Charles Schwab’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.36M | Buy |
1,042,038
+4,549
| +0.4% | +$45.2K | ﹤0.01% | 2136 |
|
|
2025
Q4 | $10.3M | Buy |
1,037,489
+21,202
| +2% | +$214K | ﹤0.01% | 2130 |
|
|
2025
Q3 | $10.3M | Sell |
1,016,287
-49,403
| -5% | -$466K | ﹤0.01% | 2098 |
|
|
2025
Q2 | $10.1M | Sell |
1,065,690
-63,105
| -6% | -$576K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $10.8M | Buy |
1,128,795
+71,225
| +7% | +$785K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $14M | Buy |
1,057,570
+20,841
| +2% | +$272K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $15.1M | Buy |
1,036,729
+34,405
| +3% | +$460K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $11.8M | Buy |
1,002,324
+41,932
| +4% | +$473K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $12.9M | Buy |
960,392
+36,519
| +4% | +$466K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $12M | Buy |
923,873
+41,769
| +5% | +$446K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $8.49M | Buy |
882,104
+30,811
| +4% | +$367K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $13.8M | Buy |
851,293
+66,515
| +8% | +$1.07M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $11.4M | Buy |
784,778
+19,265
| +3% | +$266K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $10M | Buy |
765,513
+25,936
| +4% | +$362K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $9.67M | Buy |
739,577
+17,808
| +2% | +$192K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $6.26M | Sell |
721,769
-4,130
| -0.6% | -$37.2K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $6.74M | Buy |
725,899
+26,604
| +4% | +$261K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $8.22M | Buy |
699,295
+19,757
| +3% | +$204K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $5.95M | Buy |
679,538
+6,906
| +1% | +$61.8K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $5.73M | Sell |
672,632
-640
| -0.1% | -$4.9K | ﹤0.01% | 2278 |
|
|
2021
Q1 | $5.28M | Buy |
673,272
+28,107
| +4% | +$222K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $4.77M | Buy |
645,165
+6,085
| +1% | +$40K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $3.57M | Sell |
639,080
-5,029
| -0.8% | -$28.5K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $3.06M | Buy |
644,109
+56,857
| +10% | +$318K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $3.38M | Buy |
587,252
+47,928
| +9% | +$321K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $4.21M | Buy |
539,324
+14,370
| +3% | +$107K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $3.46M | Buy |
524,954
+3,685
| +0.7% | +$25.5K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $2.89M | Buy |
521,269
+20,100
| +4% | +$111K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.72M | Buy |
501,169
+38,305
| +8% | +$203K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $2.19M | Sell |
462,864
-5,900
| -1% | -$32.2K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $2.58M | Sell |
468,764
-54
| -0% | -$270 | ﹤0.01% | 2348 |
|
|
2018
Q2 | $1.99M | Sell |
468,818
-704,754
| -60% | -$2.77M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $4.46M | Buy |
1,173,572
+160,660
| +16% | +$584K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $4.25M | Buy |
1,012,912
+76,741
| +8% | +$288K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $2.86M | Buy |
936,171
+166,398
| +22% | +$618K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $4.04M | Sell |
769,773
-43,333
| -5% | -$233K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4.84M | Buy |
813,106
+77,305
| +11% | +$424K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $3.68M | Buy |
735,801
+126,560
| +21% | +$650K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $3.61M | Buy |
609,241
+31,048
| +5% | +$124K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $1.65M | Buy |
578,193
+64,387
| +13% | +$197K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.68M | Buy |
513,806
+68,760
| +15% | +$225K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.81M | Sell |
445,046
-220,411
| -33% | -$1.17M | ﹤0.01% | 2135 |
|
|
2015
Q3 | $3.86M | Buy |
665,457
+6,722
| +1% | +$40.9K | 0.01% | 1639 |
|
|
2015
Q2 | $4.5M | Buy |
658,735
+7,673
| +1% | +$54.6K | 0.01% | 1612 |
|
|
2015
Q1 | $4.83M | Sell |
651,062
-23,284
| -3% | -$173K | 0.01% | 1531 |
|
|
2014
Q4 | $4.73M | Buy |
674,346
+10,781
| +2% | +$71.9K | 0.01% | 1489 |
|
|
2014
Q3 | $4.21M | Buy |
663,565
+5,859
| +0.9% | +$37.9K | 0.01% | 1516 |
|
|
2014
Q2 | $4.91M | Sell |
657,706
-200,210
| -23% | -$1.44M | 0.01% | 1410 |
|
|
2014
Q1 | $6.13M | Buy |
857,916
+7,924
| +0.9% | +$53.3K | 0.01% | 1171 |
|
|
2013
Q4 | $6.27M | Sell |
849,992
-24,026
| -3% | -$178K | 0.01% | 1075 |
|
|
2013
Q3 | $6.8M | Sell |
874,018
-1,994
| -0.2% | -$14.8K | 0.01% | 915 |
|
|
2013
Q2 | $5.68M | Buy |
+876,012
| New | +$5.21M | 0.01% | 943 |
|
Other funds holding HLIT
VPM
VCM
TI
