Bogart Wealth LLC’s Coherent COHR Stock Holding History

Bogart Wealth LLC’s Portfolio COHR Stock Details COHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.15K	Buy	30 +6	+25%	+$1.37K	﹤0.01%	975
2025 Q4	$4.43K	Hold	24	–	–	﹤0.01%	1028
2025 Q3	$2.58K	Sell	24 -130	-84%	-$13K	﹤0.01%	1103
2025 Q2	$13.7K	Buy	154 +9	+6%	+$648	﹤0.01%	718
2025 Q1	$9.42K	Buy	145 +130	+867%	+$10.8K	﹤0.01%	768
2024 Q4	$1.42K	Hold	15	–	–	﹤0.01%	1162
2024 Q3	$1.33K	Hold	15	–	–	﹤0.01%	1008
2024 Q2	$1.09K	Hold	15	–	–	﹤0.01%	999
2024 Q1	$909	Hold	15	–	–	﹤0.01%	977
2023 Q4	$653	Hold	15	–	–	﹤0.01%	986
2023 Q3	$490	Hold	15	–	–	﹤0.01%	1010
2023 Q2	$765	Hold	15	–	–	﹤0.01%	960
2023 Q1	$571	Hold	15	–	–	﹤0.01%	1028
2022 Q4	$527	Buy	+15	New	+$522	﹤0.01%	914

Other funds holding COHR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return