CAPTRUST Financial Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
6,087
-681
| -10% | -$60.8K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $440K | Sell |
6,768
-1,586
| -19% | -$103K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $791K | Sell |
8,354
-651
| -7% | -$61.7K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $801K | Buy |
9,005
+1,805
| +25% | +$160K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $522K | Buy |
7,200
+1,499
| +26% | +$109K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $346K | Sell |
5,701
-24,681
| -81% | -$1.5M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.32M | Sell |
30,382
-2,692
| -8% | -$117K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.08M | Buy |
33,074
+2,998
| +10% | +$97.9K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $1.53M | Buy |
30,076
+10,907
| +57% | +$556K | 0.01% | 945 |
|
|
2023
Q1 | $730K | Sell |
19,169
-516
| -3% | -$19.6K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $691K | Buy |
19,685
+13,660
| +227% | +$479K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $210K | Buy |
6,025
+2,252
| +60% | +$78.5K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $192K | Buy |
3,773
+319
| +9% | +$16.2K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $250K | Buy |
3,454
+19
| +0.6% | +$1.38K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $235K | Sell |
3,435
-727
| -17% | -$49.7K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $247K | Sell |
4,162
-81
| -2% | -$4.81K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $308K | Sell |
4,243
-163
| -4% | -$11.8K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $301K | Buy |
4,406
+3,903
| +776% | +$267K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $38K | Buy |
503
+15
| +3% | +$1.13K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$7K | – | 1153 |
|
|
2019
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1574 |
|