Philadelphia Trust Company’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	$5.8M	Buy	612,795 +740	+0.1%	+$7.01K	0.45%	45
2025 Q1	$5.87M	Sell	612,055 -12,335	-2%	-$118K	0.5%	47
2024 Q4	$8.26M	Buy	624,390 +205,585	+49%	+$2.72M	0.61%	40
2024 Q3	$6.1M	Buy	418,805 +153,805	+58%	+$2.24M	0.44%	56
2024 Q2	$3.12M	Buy	+265,000	New	+$3.12M	0.24%	70