Brookstone Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,743
| Closed | -$833K | – | 959 |
|
|
2024
Q1 | $833K | Sell |
13,743
-1,434
| -9% | -$86.9K | 0.01% | 525 |
|
|
2023
Q4 | $661K | Buy |
15,177
+901
| +6% | +$39.2K | 0.01% | 541 |
|
|
2023
Q3 | $456K | Buy |
14,276
+595
| +4% | +$19K | 0.01% | 594 |
|
|
2023
Q2 | $704K | Buy |
13,681
+568
| +4% | +$29.2K | 0.01% | 498 |
|
|
2023
Q1 | $450K | Buy |
13,113
+2,266
| +21% | +$77.7K | 0.01% | 616 |
|
|
2022
Q4 | $399K | Buy |
10,847
+1,335
| +14% | +$49.1K | 0.01% | 632 |
|
|
2022
Q3 | $309K | Buy |
9,512
+463
| +5% | +$15K | 0.01% | 648 |
|
|
2022
Q2 | $441K | Buy |
9,049
+1,272
| +16% | +$62K | 0.01% | 580 |
|
|
2022
Q1 | $495K | Buy |
7,777
+526
| +7% | +$33.5K | 0.01% | 563 |
|
|
2021
Q4 | $521K | Sell |
7,251
-300
| -4% | -$21.6K | 0.01% | 513 |
|
|
2021
Q3 | $422K | Sell |
7,551
-233
| -3% | -$13K | 0.01% | 533 |
|
|
2021
Q2 | $558K | Sell |
7,784
-2,127
| -21% | -$152K | 0.01% | 460 |
|
|
2021
Q1 | $678K | Sell |
9,911
-567
| -5% | -$38.8K | 0.03% | 307 |
|
|
2020
Q4 | $796K | Sell |
10,478
-285
| -3% | -$21.7K | 0.03% | 265 |
|
|
2020
Q3 | $437K | Sell |
10,763
-2,455
| -19% | -$99.7K | 0.02% | 286 |
|
|
2020
Q2 | $624K | Sell |
13,218
-2,408
| -15% | -$114K | 0.04% | 214 |
|
|
2020
Q1 | $445K | Buy |
15,626
+432
| +3% | +$12.3K | 0.03% | 221 |
|
|
2019
Q4 | $512K | Buy |
15,194
+895
| +6% | +$30.2K | 0.03% | 276 |
|
|
2019
Q3 | $503K | Buy |
14,299
+432
| +3% | +$15.2K | 0.03% | 267 |
|
|
2019
Q2 | $507K | Buy |
13,867
+4,699
| +51% | +$172K | 0.03% | 255 |
|
|
2019
Q1 | $341K | Buy |
9,168
+2,113
| +30% | +$78.6K | 0.02% | 316 |
|
|
2018
Q4 | $229K | Buy |
7,055
+793
| +13% | +$25.7K | 0.02% | 262 |
|
|
2018
Q3 | $296K | Buy |
+6,262
| New | +$296K | 0.02% | 337 |
|
|
2018
Q2 | – | Sell |
-4,999
| Closed | -$204K | – | 377 |
|
|
2018
Q1 | $204K | Buy |
+4,999
| New | +$204K | 0.02% | 327 |
|