Creative Planning’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 | $149K | Sell |
16,538
-16,385
| -50% | -$163K | ﹤0.01% | 3816 |
|
|
2025
Q4 | $326K | Buy |
+32,923
| New | +$332K | ﹤0.01% | 3184 |
|
|
2025
Q2 | – | Sell |
-11,586
| Closed | -$111K | – | 3736 |
|
|
2025
Q1 | $111K | Buy |
11,586
+11,479
| +10,728% | +$126K | ﹤0.01% | 3233 |
|
|
2024
Q4 | $1.42K | Buy |
+107
| New | +$1.4K | ﹤0.01% | 3497 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$5K | – | 2396 |
|
|
2022
Q1 | $5K | Buy |
+500
| New | +$4.9K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-655
| Closed | -$3K | – | 2683 |
|
|
2017
Q2 | $3K | Hold |
655
| – | – | ﹤0.01% | 4184 |
|
|
2017
Q1 | $4K | Hold |
655
| – | – | ﹤0.01% | 4048 |
|
|
2016
Q4 | $3K | Buy |
655
+38
| +6% | +$195 | ﹤0.01% | 4146 |
|
|
2016
Q3 | $4K | Sell |
617
-271
| -31% | -$1.08K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $3K | Buy |
888
+571
| +180% | +$1.75K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $1K | Sell |
317
-1,800
| -85% | -$5.89K | ﹤0.01% | 4125 |
|
|
2015
Q4 | $9K | Buy |
2,117
+1,250
| +144% | +$6.66K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $5K | Buy |
+867
| New | +$5.27K | ﹤0.01% | 3605 |
|
|
2015
Q2 | – | Sell |
-429
| Closed | -$3K | – | 1897 |
|
|
2015
Q1 | $3K | Buy |
429
+21
| +5% | +$156 | ﹤0.01% | 3746 |
|
|
2014
Q4 | $3K | Hold |
408
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q3 | $3K | Buy |
408
+200
| +96% | +$1.29K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $2K | Hold |
208
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $1K | Sell |
208
-395
| -66% | -$2.65K | ﹤0.01% | 3496 |
|
|
2013
Q4 | $4K | Sell |
603
-54
| -8% | -$401 | ﹤0.01% | 2907 |
|
|
2013
Q3 | $5K | Sell |
657
-784
| -54% | -$5.8K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $9K | Buy |
+1,441
| New | +$8.57K | ﹤0.01% | 2318 |
|
Other funds holding HLIT
VPM
VCM
TI
