Charles Schwab’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 | $10.1M | Sell |
1,065,690
-63,105
| -6% | -$598K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $10.8M | Buy |
1,128,795
+71,225
| +7% | +$683K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $14M | Buy |
1,057,570
+20,841
| +2% | +$276K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $15.1M | Buy |
1,036,729
+34,405
| +3% | +$501K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $11.8M | Buy |
1,002,324
+41,932
| +4% | +$494K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $12.9M | Buy |
960,392
+36,519
| +4% | +$491K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $12M | Buy |
923,873
+41,769
| +5% | +$545K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $8.49M | Buy |
882,104
+30,811
| +4% | +$297K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $13.8M | Buy |
851,293
+66,515
| +8% | +$1.08M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $11.4M | Buy |
784,778
+19,265
| +3% | +$281K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $10M | Buy |
765,513
+25,936
| +4% | +$340K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $9.67M | Buy |
739,577
+17,808
| +2% | +$233K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $6.26M | Sell |
721,769
-4,130
| -0.6% | -$35.8K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $6.74M | Buy |
725,899
+26,604
| +4% | +$247K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $8.22M | Buy |
699,295
+19,757
| +3% | +$232K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $5.95M | Buy |
679,538
+6,906
| +1% | +$60.4K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $5.73M | Sell |
672,632
-640
| -0.1% | -$5.45K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $5.28M | Buy |
673,272
+28,107
| +4% | +$220K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $4.77M | Buy |
645,165
+6,085
| +1% | +$45K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $3.57M | Sell |
639,080
-5,029
| -0.8% | -$28.1K | ﹤0.01% | 2236 |
|
|
2020
Q2 | $3.06M | Buy |
644,109
+56,857
| +10% | +$270K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3.38M | Buy |
587,252
+47,928
| +9% | +$276K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $4.21M | Buy |
539,324
+14,370
| +3% | +$112K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $3.46M | Buy |
524,954
+3,685
| +0.7% | +$24.3K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $2.89M | Buy |
521,269
+20,100
| +4% | +$112K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $2.72M | Buy |
501,169
+38,305
| +8% | +$208K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $2.19M | Sell |
462,864
-5,900
| -1% | -$27.9K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $2.58M | Sell |
468,764
-54
| -0% | -$297 | ﹤0.01% | 2347 |
|
|
2018
Q2 | $1.99M | Sell |
468,818
-704,754
| -60% | -$3M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $4.46M | Buy |
1,173,572
+160,660
| +16% | +$611K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $4.26M | Buy |
1,012,912
+76,741
| +8% | +$322K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $2.86M | Buy |
936,171
+166,398
| +22% | +$508K | ﹤0.01% | 2142 |
|
|
2017
Q2 | $4.04M | Sell |
769,773
-43,333
| -5% | -$228K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $4.84M | Buy |
813,106
+77,305
| +11% | +$460K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $3.68M | Buy |
735,801
+126,560
| +21% | +$633K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $3.61M | Buy |
609,241
+31,048
| +5% | +$184K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.65M | Buy |
578,193
+64,387
| +13% | +$184K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $1.68M | Buy |
513,806
+68,760
| +15% | +$225K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $1.81M | Sell |
445,046
-220,411
| -33% | -$897K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $3.86M | Buy |
665,457
+6,722
| +1% | +$39K | 0.01% | 1638 |
|
|
2015
Q2 | $4.5M | Buy |
658,735
+7,673
| +1% | +$52.4K | 0.01% | 1611 |
|
|
2015
Q1 | $4.83M | Sell |
651,062
-23,284
| -3% | -$173K | 0.01% | 1531 |
|
|
2014
Q4 | $4.73M | Buy |
674,346
+10,781
| +2% | +$75.6K | 0.01% | 1489 |
|
|
2014
Q3 | $4.21M | Buy |
663,565
+5,859
| +0.9% | +$37.2K | 0.01% | 1515 |
|
|
2014
Q2 | $4.91M | Sell |
657,706
-200,210
| -23% | -$1.49M | 0.01% | 1410 |
|
|
2014
Q1 | $6.13M | Buy |
857,916
+7,924
| +0.9% | +$56.6K | 0.01% | 1171 |
|
|
2013
Q4 | $6.27M | Sell |
849,992
-24,026
| -3% | -$177K | 0.01% | 1075 |
|
|
2013
Q3 | $6.8M | Sell |
874,018
-1,994
| -0.2% | -$15.5K | 0.01% | 915 |
|
|
2013
Q2 | $5.68M | Buy |
+876,012
| New | +$5.68M | 0.01% | 943 |
|