Belpointe Asset Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,815
| Closed | -$107K | – | 1107 |
|
2023
Q1 | $107K | Buy |
2,815
+344
| +14% | +$13.1K | 0.01% | 1262 |
|
2022
Q4 | $86.7K | Buy |
+2,471
| New | +$86.7K | 0.01% | 1313 |
|
2022
Q3 | – | Sell |
-2,489
| Closed | -$126K | – | 1177 |
|
2022
Q2 | $126K | Sell |
2,489
-500
| -17% | -$25.3K | 0.01% | 1014 |
|
2022
Q1 | $217K | Buy |
2,989
+500
| +20% | +$36.3K | 0.01% | 869 |
|
2021
Q4 | $170K | Sell |
2,489
-200
| -7% | -$13.7K | 0.01% | 956 |
|
2021
Q3 | $159K | Sell |
2,689
-34
| -1% | -$2.01K | 0.01% | 956 |
|
2021
Q2 | $198K | Sell |
2,723
-96
| -3% | -$6.98K | 0.01% | 838 |
|
2021
Q1 | $192K | Buy |
2,819
+752
| +36% | +$51.2K | 0.02% | 766 |
|
2020
Q4 | $157K | Buy |
+2,067
| New | +$157K | 0.01% | 782 |
|