White Pine Capital’s Harmonic Inc HLIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
55,471
-11,425
| -17% | -$113K | 0.14% | 164 |
|
|
2025
Q4 | $662K | Sell |
66,896
-1,484
| -2% | -$14.9K | 0.18% | 139 |
|
|
2025
Q3 | $696K | Buy |
68,380
+7
| +0% | +$66 | 0.2% | 139 |
|
|
2025
Q2 | $647K | Sell |
68,373
-273
| -0.4% | -$2.49K | 0.21% | 135 |
|
|
2025
Q1 | $658K | Sell |
68,646
-298
| -0.4% | -$3.28K | 0.23% | 116 |
|
|
2024
Q4 | $912K | Sell |
68,944
-454
| -0.7% | -$5.92K | 0.31% | 100 |
|
|
2024
Q3 | $1.01M | Sell |
69,398
-8,540
| -11% | -$114K | 0.35% | 87 |
|
|
2024
Q2 | $917K | Sell |
77,938
-14,300
| -16% | -$161K | 0.35% | 82 |
|
|
2024
Q1 | $991K | Buy |
92,238
+12,493
| +16% | +$159K | 0.38% | 83 |
|
|
2023
Q4 | $1.04M | Sell |
79,745
-28,447
| -26% | -$304K | 0.4% | 81 |
|
|
2023
Q3 | $1.04M | Sell |
108,192
-397
| -0.4% | -$4.73K | 0.42% | 80 |
|
|
2023
Q2 | $1.76M | Sell |
108,589
-45,652
| -30% | -$733K | 0.66% | 46 |
|
|
2023
Q1 | $2.25M | Buy |
154,241
+14,241
| +10% | +$196K | 0.87% | 27 |
|
|
2022
Q4 | $1.83M | Sell |
140,000
-39,535
| -22% | -$551K | 0.72% | 45 |
|
|
2022
Q3 | $2.35M | Buy |
179,535
+1,472
| +0.8% | +$15.9K | 0.98% | 21 |
|
|
2022
Q2 | $1.54M | Sell |
178,063
-5,741
| -3% | -$51.7K | 0.6% | 49 |
|
|
2022
Q1 | $1.71M | Sell |
183,804
-637
| -0.3% | -$6.24K | 0.53% | 63 |
|
|
2021
Q4 | $2.17M | Buy |
184,441
+4,068
| +2% | +$41.9K | 0.64% | 45 |
|
|
2021
Q3 | $1.58M | Buy |
180,373
+25
| +0% | +$224 | 0.48% | 66 |
|
|
2021
Q2 | $1.6M | Sell |
180,348
-2,597
| -1% | -$19.9K | 0.48% | 72 |
|
|
2021
Q1 | $1.43M | Sell |
182,945
-1,438
| -0.8% | -$11.4K | 0.46% | 79 |
|
|
2020
Q4 | $1.36M | Sell |
184,383
-9,775
| -5% | -$64.3K | 0.48% | 70 |
|
|
2020
Q3 | $1.08M | Buy |
194,158
+19,129
| +11% | +$108K | 0.44% | 66 |
|
|
2020
Q2 | $831K | Buy |
175,029
+2,529
| +1% | +$14.1K | 0.35% | 84 |
|
|
2020
Q1 | $994K | Buy |
172,500
+31,040
| +22% | +$208K | 0.5% | 56 |
|
|
2019
Q4 | $1.1M | Sell |
141,460
-63,765
| -31% | -$476K | 0.43% | 66 |
|
|
2019
Q3 | $1.35M | Buy |
205,225
+29,825
| +17% | +$207K | 0.5% | 58 |
|
|
2019
Q2 | $973K | Buy |
175,400
+18,800
| +12% | +$104K | 0.36% | 83 |
|
|
2019
Q1 | $849K | Sell |
156,600
-116,295
| -43% | -$616K | 0.31% | 97 |
|
|
2018
Q4 | $1.29M | Buy |
272,895
+40,800
| +18% | +$223K | 0.53% | 51 |
|
|
2018
Q3 | $1.28M | Buy |
232,095
+89,520
| +63% | +$447K | 0.45% | 67 |
|
|
2018
Q2 | $606K | Buy |
142,575
+29,425
| +26% | +$116K | 0.22% | 135 |
|
|
2018
Q1 | $430K | Buy |
+113,150
| New | +$411K | 0.16% | 157 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$39K | – | 214 |
|
|
2016
Q1 | $39K | Buy |
+12,000
| New | +$39.3K | 0.02% | 212 |
|
Other funds holding HLIT
VPM
VCM
TI
