Comerica Bank’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 | $366K | Sell |
38,646
-805
| -2% | -$7.62K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $378K | Sell |
39,451
-1,277
| -3% | -$12.2K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $539K | Sell |
40,728
-780
| -2% | -$10.3K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $605K | Sell |
41,508
-1,210
| -3% | -$17.6K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $503K | Sell |
42,718
-87,474
| -67% | -$1.03M | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1.75M | Sell |
130,192
-215,369
| -62% | -$2.89M | 0.01% | 1247 |
|
|
2023
Q4 | $4.51M | Buy |
345,561
+293,597
| +565% | +$3.83M | 0.02% | 745 |
|
|
2023
Q3 | $500K | Buy |
+51,964
| New | +$500K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $957K | Sell |
62,406
-17,840
| -22% | -$274K | 0.01% | 1471 |
|
|
2022
Q3 | $1.22M | Sell |
80,246
-8,925
| -10% | -$135K | 0.01% | 1355 |
|
|
2022
Q2 | $864K | Buy |
89,171
+2,615
| +3% | +$25.3K | 0.01% | 1603 |
|
|
2022
Q1 | $755K | Sell |
86,556
-2,150
| -2% | -$18.8K | 0.01% | 1699 |
|
|
2021
Q4 | $918K | Sell |
88,706
-3,823
| -4% | -$39.6K | 0.01% | 1611 |
|
|
2021
Q3 | $860K | Sell |
92,529
-1,894
| -2% | -$17.6K | 0.01% | 1750 |
|
|
2021
Q2 | $889K | Sell |
94,423
-7,529
| -7% | -$70.9K | 0.01% | 1781 |
|
|
2021
Q1 | $791K | Sell |
101,952
-174
| -0.2% | -$1.35K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $826K | Buy |
102,126
+1,543
| +2% | +$12.5K | 0.01% | 1819 |
|
|
2020
Q3 | $711K | Sell |
100,583
-223
| -0.2% | -$1.58K | 0.01% | 1744 |
|
|
2020
Q2 | $531K | Buy |
100,806
+7,750
| +8% | +$40.8K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $623K | Buy |
93,056
+8,467
| +10% | +$56.7K | 0.01% | 1622 |
|
|
2019
Q4 | $617K | Buy |
84,589
+1,309
| +2% | +$9.55K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $531K | Buy |
83,280
+1,458
| +2% | +$9.3K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $650K | Sell |
81,822
-5,938
| -7% | -$47.2K | 0.01% | 1762 |
|
|
2019
Q1 | $499K | Buy |
87,760
+5,063
| +6% | +$28.8K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $425K | Sell |
82,697
-123
| -0.1% | -$632 | ﹤0.01% | 1935 |
|
|
2018
Q3 | $456K | Sell |
82,820
-7,091
| -8% | -$39K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $391K | Buy |
89,911
+4,242
| +5% | +$18.4K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $321K | Buy |
85,669
+2,247
| +3% | +$8.42K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $321K | Sell |
83,422
-1,177
| -1% | -$4.53K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $250K | Sell |
84,599
-26,321
| -24% | -$77.8K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $460K | Sell |
110,920
-4,710
| -4% | -$19.5K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $659K | Buy |
115,630
+32,308
| +39% | +$184K | 0.01% | 1773 |
|
|
2016
Q4 | $442K | Buy |
83,322
+4,449
| +6% | +$23.6K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $468K | Buy |
78,873
+2,595
| +3% | +$15.4K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $257K | Sell |
76,278
-1,533
| -2% | -$5.17K | ﹤0.01% | 1967 |
|
|
2016
Q1 | $258K | Sell |
77,811
-10,560
| -12% | -$35K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $306K | Sell |
88,371
-3,485
| -4% | -$12.1K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $533K | Sell |
91,856
-89,332
| -49% | -$518K | 0.01% | 1693 |
|
|
2015
Q2 | $1.24M | Buy |
181,188
+92,442
| +104% | +$632K | 0.01% | 1692 |
|
|
2015
Q1 | $658K | Sell |
88,746
-85,930
| -49% | -$637K | 0.01% | 1659 |
|
|
2014
Q4 | $1.22M | Buy |
174,676
+81,624
| +88% | +$572K | 0.01% | 1674 |
|
|
2014
Q3 | $590K | Sell |
93,052
-2,515
| -3% | -$15.9K | 0.01% | 1714 |
|
|
2014
Q2 | $713K | Sell |
95,567
-5,989
| -6% | -$44.7K | 0.01% | 1650 |
|
|
2014
Q1 | $725K | Sell |
101,556
-5,935
| -6% | -$42.4K | 0.01% | 1714 |
|
|
2013
Q4 | $793K | Sell |
107,491
-6,236
| -5% | -$46K | 0.01% | 1672 |
|
|
2013
Q3 | $873K | Sell |
113,727
-14,133
| -11% | -$108K | 0.01% | 1726 |
|
|
2013
Q2 | $812K | Buy |
+127,860
| New | +$812K | 0.01% | 1506 |
|