Waterfront Wealth’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 | $210K | Sell |
22,208
-15,302
| -41% | -$145K | 0.05% | 249 |
|
|
2025
Q1 | $360K | Sell |
37,510
-44,603
| -54% | -$428K | 0.09% | 205 |
|
|
2024
Q4 | $1.09M | Sell |
82,113
-37,224
| -31% | -$492K | 0.26% | 121 |
|
|
2024
Q3 | $1.28M | Buy |
119,337
+1,419
| +1% | +$15.2K | 0.31% | 89 |
|
|
2024
Q2 | $1.39M | Buy |
117,918
+2,938
| +3% | +$34.6K | 0.38% | 76 |
|
|
2024
Q1 | $1.06M | Buy |
114,980
+50,823
| +79% | +$468K | 0.3% | 100 |
|
|
2023
Q4 | $837K | Sell |
64,157
-18,659
| -23% | -$243K | 0.25% | 125 |
|
|
2023
Q3 | $887K | Buy |
82,816
+34,176
| +70% | +$366K | 0.29% | 105 |
|
|
2023
Q2 | $748K | Buy |
48,640
+277
| +0.6% | +$4.26K | 0.22% | 132 |
|
|
2023
Q1 | $706K | Buy |
48,363
+7,635
| +19% | +$111K | 0.23% | 131 |
|
|
2022
Q4 | $601K | Buy |
40,728
+1,285
| +3% | +$19K | 0.21% | 147 |
|
|
2022
Q3 | $607K | Sell |
39,443
-12,474
| -24% | -$192K | 0.23% | 132 |
|
|
2022
Q2 | $450K | Buy |
51,917
+16,555
| +47% | +$143K | 0.18% | 151 |
|
|
2022
Q1 | $306K | Buy |
35,362
+2,921
| +9% | +$25.3K | 0.11% | 182 |
|
|
2021
Q4 | $382K | Sell |
32,441
-5,995
| -16% | -$70.6K | 0.15% | 138 |
|
|
2021
Q3 | $336K | Buy |
38,436
+1,197
| +3% | +$10.5K | 0.16% | 125 |
|
|
2021
Q2 | $317K | Buy |
37,239
+11,322
| +44% | +$96.4K | 0.15% | 130 |
|
|
2021
Q1 | $205K | Buy |
25,917
+1,237
| +5% | +$9.79K | 0.1% | 165 |
|
|
2020
Q4 | $182K | Buy |
+24,680
| New | +$182K | 0.13% | 134 |
|