Creative Planning’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 | – | Sell |
-11,586
| Closed | -$111K | – | 3648 |
|
|
2025
Q1 | $111K | Buy |
11,586
+11,479
| +10,728% | +$110K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $1.42K | Buy |
+107
| New | +$1.42K | ﹤0.01% | 3475 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$5K | – | 2295 |
|
|
2022
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 2197 |
|
|
2017
Q3 | – | Sell |
-655
| Closed | -$3K | – | 2620 |
|
|
2017
Q2 | $3K | Hold |
655
| – | – | ﹤0.01% | 4107 |
|
|
2017
Q1 | $4K | Hold |
655
| – | – | ﹤0.01% | 3982 |
|
|
2016
Q4 | $3K | Buy |
655
+38
| +6% | +$174 | ﹤0.01% | 4049 |
|
|
2016
Q3 | $4K | Sell |
617
-271
| -31% | -$1.76K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $3K | Buy |
888
+571
| +180% | +$1.93K | ﹤0.01% | 3791 |
|
|
2016
Q1 | $1K | Sell |
317
-1,800
| -85% | -$5.68K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $9K | Buy |
2,117
+1,250
| +144% | +$5.31K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $5K | Buy |
+867
| New | +$5K | ﹤0.01% | 3554 |
|
|
2015
Q2 | – | Sell |
-429
| Closed | -$3K | – | 1816 |
|
|
2015
Q1 | $3K | Buy |
429
+21
| +5% | +$147 | ﹤0.01% | 3661 |
|
|
2014
Q4 | $3K | Hold |
408
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q3 | $3K | Buy |
408
+200
| +96% | +$1.47K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q1 | $1K | Sell |
208
-395
| -66% | -$1.9K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $4K | Sell |
603
-54
| -8% | -$358 | ﹤0.01% | 2907 |
|
|
2013
Q3 | $5K | Sell |
657
-784
| -54% | -$5.97K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $9K | Buy |
+1,441
| New | +$9K | ﹤0.01% | 2318 |
|