American Trust’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,737
| Closed | -$243K | – | 315 |
|
|
2024
Q3 | $243K | Sell |
2,737
-286
| -9% | -$25.4K | 0.02% | 222 |
|
|
2024
Q2 | $219K | Sell |
3,023
-985
| -25% | -$71.4K | 0.02% | 218 |
|
|
2024
Q1 | $243K | Buy |
+4,008
| New | +$243K | 0.02% | 225 |
|
|
2023
Q3 | – | Sell |
-6,021
| Closed | -$307K | – | 302 |
|
|
2023
Q2 | $307K | Buy |
6,021
+667
| +12% | +$34K | 0.02% | 302 |
|
|
2023
Q1 | $204K | Buy |
+5,354
| New | +$204K | 0.01% | 416 |
|
|
2022
Q4 | – | Sell |
-6,045
| Closed | -$211K | – | 444 |
|
|
2022
Q3 | $211K | Sell |
6,045
-88
| -1% | -$3.07K | 0.02% | 377 |
|
|
2022
Q2 | $312K | Sell |
6,133
-4,209
| -41% | -$214K | 0.03% | 307 |
|
|
2022
Q1 | $750K | Buy |
10,342
+1,806
| +21% | +$131K | 0.05% | 178 |
|
|
2021
Q4 | $583K | Buy |
+8,536
| New | +$583K | 0.04% | 154 |
|