Asset Dedication LLC’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Hold |
9,000
| – | – | 0.06% | 183 |
|
|
2025
Q1 | $584K | Hold |
9,000
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $853K | Hold |
9,000
| – | – | 0.07% | 163 |
|
|
2024
Q3 | $800K | Hold |
9,000
| – | – | 0.05% | 196 |
|
|
2024
Q2 | $652K | Hold |
9,000
| – | – | 0.05% | 220 |
|
|
2024
Q1 | $546K | Hold |
9,000
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $392K | Buy |
+9,000
| New | +$392K | 0.03% | 242 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1014 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 576 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 999 |
|