Mutual of America Capital Management’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 | $138K | Sell |
14,528
-260,709
| -95% | -$2.47M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $2.64M | Sell |
275,237
-134,562
| -33% | -$1.29M | 0.03% | 717 |
|
|
2024
Q4 | $5.42M | Buy |
409,799
+133,885
| +49% | +$1.77M | 0.06% | 406 |
|
|
2024
Q3 | $4.02M | Sell |
275,914
-4,082
| -1% | -$59.5K | 0.04% | 575 |
|
|
2024
Q2 | $3.3M | Buy |
279,996
+36,937
| +15% | +$435K | 0.04% | 665 |
|
|
2024
Q1 | $3.27M | Sell |
243,059
-130,378
| -35% | -$1.75M | 0.04% | 687 |
|
|
2023
Q4 | $4.87M | Buy |
373,437
+121,937
| +48% | +$1.59M | 0.06% | 463 |
|
|
2023
Q3 | $2.42M | Buy |
251,500
+229,751
| +1,056% | +$2.21M | 0.03% | 774 |
|
|
2023
Q2 | $352K | Sell |
21,749
-877
| -4% | -$14.2K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $330K | Buy |
22,626
+529
| +2% | +$7.72K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $289K | Buy |
22,097
+1,196
| +6% | +$15.7K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $273K | Buy |
20,901
+3,352
| +19% | +$43.8K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $152K | Buy |
17,549
+2,714
| +18% | +$23.5K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $138K | Buy |
14,835
+822
| +6% | +$7.65K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $165K | Buy |
14,013
+437
| +3% | +$5.15K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $119K | Sell |
13,576
-795
| -6% | -$6.97K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $122K | Buy |
14,371
+903
| +7% | +$7.67K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $106K | Buy |
13,468
+1,285
| +11% | +$10.1K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $90K | Buy |
12,183
+446
| +4% | +$3.3K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $65K | Buy |
11,737
+7,007
| +148% | +$38.8K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $22K | Buy |
4,730
+523
| +12% | +$2.43K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $24K | Buy |
4,207
+968
| +30% | +$5.52K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $25K | Sell |
3,239
-82
| -2% | -$633 | ﹤0.01% | 1519 |
|
|
2019
Q3 | $22K | Buy |
3,321
+139
| +4% | +$921 | ﹤0.01% | 1549 |
|
|
2019
Q2 | $18K | Buy |
3,182
+642
| +25% | +$3.63K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $14K | Buy |
2,540
+367
| +17% | +$2.02K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $10K | Buy |
2,173
+557
| +34% | +$2.56K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $9K | Buy |
1,616
+1,303
| +416% | +$7.26K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1K | Buy |
+313
| New | +$1K | ﹤0.01% | 1681 |
|