Game Plan Financial Advisors’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 | $303K | Sell |
32,004
-1,325
| -4% | -$12.5K | 0.13% | 72 |
|
|
2025
Q1 | $320K | Hold |
33,329
| – | – | 0.16% | 72 |
|
|
2024
Q4 | $442K | Sell |
33,329
-1,900
| -5% | -$25.2K | 0.21% | 63 |
|
|
2024
Q3 | $513K | Sell |
35,229
-600
| -2% | -$8.74K | 0.25% | 63 |
|
|
2024
Q2 | $422K | Sell |
35,829
-19,700
| -35% | -$232K | 0.21% | 71 |
|
|
2024
Q1 | $746K | Sell |
55,529
-7,466
| -12% | -$100K | 0.38% | 63 |
|
|
2023
Q4 | $821K | Buy |
+62,995
| New | +$821K | 0.47% | 60 |
|
|
2022
Q4 | $7.14M | Sell |
544,770
-47,967
| -8% | -$628K | 5.88% | 1 |
|
|
2022
Q3 | $7.75M | Sell |
592,737
-54,175
| -8% | -$708K | 6.53% | 2 |
|
|
2022
Q2 | $5.54M | Sell |
646,912
-12,606
| -2% | -$108K | 4.45% | 3 |
|
|
2022
Q1 | $6.13M | Buy |
659,518
+15,422
| +2% | +$143K | 3.66% | 3 |
|
|
2021
Q4 | $7.58M | Sell |
644,096
-9,776
| -1% | -$115K | 4.05% | 3 |
|
|
2021
Q3 | $5.72M | Buy |
653,872
+8,400
| +1% | +$73.5K | 3.41% | 5 |
|
|
2021
Q2 | $5.5M | Sell |
645,472
-2,000
| -0.3% | -$17K | 3.27% | 7 |
|
|
2021
Q1 | $5.12M | Sell |
647,472
-9,890
| -2% | -$78.2K | 3.3% | 6 |
|
|
2020
Q4 | $4.86M | Buy |
657,362
+150,922
| +30% | +$1.12M | 3.46% | 7 |
|
|
2020
Q3 | $2.83M | Sell |
506,440
-102,472
| -17% | -$572K | 2.83% | 12 |
|
|
2020
Q2 | $2.89M | Buy |
608,912
+10,762
| +2% | +$51.1K | 4.14% | 8 |
|
|
2020
Q1 | $3.45M | Buy |
598,150
+33,550
| +6% | +$193K | 4.06% | 6 |
|
|
2019
Q4 | $4.4M | Buy |
+564,600
| New | +$4.4M | 4.12% | 3 |
|