Allworth Financial’s Coherent Inc COHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-461	Closed	-$123K	–	3280
2022 Q2	$123K	Buy	461 +2	+0.4%	+$534	﹤0.01%	665
2022 Q1	$125K	Hold	459	–	–	﹤0.01%	672
2021 Q4	$122K	Hold	459	–	–	﹤0.01%	641
2021 Q3	$115K	Hold	459	–	–	﹤0.01%	585
2021 Q2	$121K	Hold	459	–	–	﹤0.01%	455
2021 Q1	$116K	Hold	459	–	–	﹤0.01%	432
2020 Q4	$69K	Hold	459	–	–	﹤0.01%	422
2020 Q3	$51K	Hold	459	–	–	﹤0.01%	420
2020 Q2	$60K	Hold	459	–	–	﹤0.01%	389
2020 Q1	$49K	Hold	459	–	–	﹤0.01%	406
2019 Q4	$76K	Hold	459	–	–	﹤0.01%	312
2019 Q3	$71K	Hold	459	–	–	﹤0.01%	281
2019 Q2	$63K	Hold	459	–	–	﹤0.01%	285
2019 Q1	$65K	Hold	459	–	–	﹤0.01%	279
2018 Q4	$49K	Hold	459	–	–	﹤0.01%	277
2018 Q3	$79K	Hold	459	–	–	﹤0.01%	238
2018 Q2	$72K	Hold	459	–	–	﹤0.01%	235
2018 Q1	$86K	Hold	459	–	–	0.01%	185
2017 Q4	$130K	Hold	459	–	–	0.01%	150
2017 Q3	$108K	Sell	459 -250	-35%	-$58.8K	0.01%	161
2017 Q2	$160K	Hold	709	–	–	0.01%	129
2017 Q1	$146K	Buy	709 +250	+54%	+$51.5K	0.01%	130
2016 Q4	$63K	Hold	459	–	–	0.01%	200
2016 Q3	$51K	Hold	459	–	–	0.01%	215
2016 Q2	$42K	Hold	459	–	–	﹤0.01%	221
2016 Q1	$42K	Hold	459	–	–	0.01%	229
2015 Q4	$30K	Sell	459 -107	-19%	-$6.99K	0.01%	257
2015 Q3	$31K	Hold	566	–	–	0.01%	257
2015 Q2	$36K	Hold	566	–	–	0.01%	235
2015 Q1	$37K	Buy	+566	New	+$37K	0.01%	232