Raymond James Financial Services Advisors’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.98M | Buy |
341,689
+200,545
| +142% | +$2.92M | 0.01% | 1221 |
|
|
2024
Q2 | $1.66M | Buy |
141,144
+86,762
| +160% | +$1.02M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $731K | Sell |
54,382
-80,646
| -60% | -$1.08M | ﹤0.01% | 2252 |
|
|
2023
Q4 | $1.76M | Buy |
135,028
+12,091
| +10% | +$158K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.18M | Buy |
122,937
+104,061
| +551% | +$1M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $305K | Sell |
18,876
-59
| -0.3% | -$954 | ﹤0.01% | 2651 |
|
|
2023
Q1 | $276K | Sell |
18,935
-1,337
| -7% | -$19.5K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $266K | Sell |
20,272
-34,054
| -63% | -$446K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $710K | Buy |
54,326
+36,434
| +204% | +$476K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $155K | Buy |
17,892
+115
| +0.6% | +$996 | ﹤0.01% | 2915 |
|
|
2022
Q1 | $165K | Sell |
17,777
-2,123
| -11% | -$19.7K | ﹤0.01% | 3004 |
|
|
2021
Q4 | $234K | Buy |
19,900
+2,150
| +12% | +$25.3K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $155K | Hold |
17,750
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q2 | $151K | Sell |
17,750
-1,430
| -7% | -$12.2K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $150K | Sell |
19,180
-1,220
| -6% | -$9.54K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $151K | Hold |
20,400
| – | – | ﹤0.01% | 2783 |
|
|
2020
Q3 | $114K | Sell |
20,400
-250
| -1% | -$1.4K | ﹤0.01% | 2662 |
|
|
2020
Q2 | $98K | Buy |
20,650
+250
| +1% | +$1.19K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $118K | Hold |
20,400
| – | – | ﹤0.01% | 2192 |
|
|
2019
Q4 | $159K | Hold |
20,400
| – | – | ﹤0.01% | 2625 |
|
|
2019
Q3 | $134K | Sell |
20,400
-1,800
| -8% | -$11.8K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $123K | Hold |
22,200
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q1 | $120K | Hold |
22,200
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q4 | $105K | Hold |
22,200
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $122K | Hold |
22,200
| – | – | ﹤0.01% | 2627 |
|
|
2018
Q2 | $94K | Hold |
22,200
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q1 | $84K | Hold |
22,200
| – | – | ﹤0.01% | 2395 |
|
|
2017
Q4 | $93K | Hold |
22,200
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q3 | $68K | Hold |
22,200
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q2 | $117K | Sell |
22,200
-270
| -1% | -$1.42K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $134K | Sell |
22,470
-200
| -0.9% | -$1.19K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $113K | Sell |
22,670
-372
| -2% | -$1.85K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $137K | Buy |
23,042
+842
| +4% | +$5.01K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $63K | Hold |
22,200
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q1 | $73K | Buy |
+22,200
| New | +$73K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-29,838
| Closed | -$221K | – | 683 |
|
|
2015
Q1 | $221K | Hold |
29,838
| – | – | 0.01% | 552 |
|
|
2014
Q4 | $209K | Buy |
+29,838
| New | +$209K | 0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-29,838
| Closed | -$223K | – | 555 |
|
|
2014
Q2 | $223K | Buy |
+29,838
| New | +$223K | 0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-26,239
| Closed | -$202K | – | 512 |
|
|
2013
Q3 | $202K | Buy |
+26,239
| New | +$202K | 0.01% | 488 |
|