Charles Schwab’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,242,041
+72,571
| +6% | +$6.47M | 0.02% | 632 |
|
|
2025
Q1 | $75.9M | Buy |
1,169,470
+109,582
| +10% | +$7.12M | 0.01% | 800 |
|
|
2024
Q4 | $100M | Buy |
1,059,888
+38,050
| +4% | +$3.6M | 0.02% | 668 |
|
|
2024
Q3 | $90.9M | Sell |
1,021,838
-202,702
| -17% | -$18M | 0.02% | 711 |
|
|
2024
Q2 | $88.7M | Buy |
1,224,540
+31,750
| +3% | +$2.3M | 0.02% | 697 |
|
|
2024
Q1 | $72.3M | Sell |
1,192,790
-255,943
| -18% | -$15.5M | 0.02% | 780 |
|
|
2023
Q4 | $63.1M | Sell |
1,448,733
-17,109
| -1% | -$745K | 0.02% | 816 |
|
|
2023
Q3 | $47.8M | Sell |
1,465,842
-45,748
| -3% | -$1.49M | 0.01% | 897 |
|
|
2023
Q2 | $77.1M | Buy |
1,511,590
+39,390
| +3% | +$2.01M | 0.02% | 620 |
|
|
2023
Q1 | $56.1M | Buy |
1,472,200
+25,894
| +2% | +$986K | 0.02% | 759 |
|
|
2022
Q4 | $50.8M | Buy |
1,446,306
+187,656
| +15% | +$6.59M | 0.02% | 801 |
|
|
2022
Q3 | $43.9M | Buy |
1,258,650
+561,580
| +81% | +$19.6M | 0.02% | 839 |
|
|
2022
Q2 | $35.5M | Sell |
697,070
-220,532
| -24% | -$11.2M | 0.01% | 983 |
|
|
2022
Q1 | $66.5M | Buy |
917,602
+34,143
| +4% | +$2.48M | 0.02% | 700 |
|
|
2021
Q4 | $60.4M | Buy |
883,459
+32,888
| +4% | +$2.25M | 0.02% | 774 |
|
|
2021
Q3 | $50.5M | Sell |
850,571
-25,926
| -3% | -$1.54M | 0.02% | 864 |
|
|
2021
Q2 | $63.6M | Buy |
876,497
+13,788
| +2% | +$1M | 0.02% | 706 |
|
|
2021
Q1 | $59M | Buy |
862,709
+90,804
| +12% | +$6.21M | 0.02% | 727 |
|
|
2020
Q4 | $58.6M | Sell |
771,905
-48,999
| -6% | -$3.72M | 0.02% | 691 |
|
|
2020
Q3 | $33.3M | Buy |
820,904
+60,258
| +8% | +$2.44M | 0.02% | 892 |
|
|
2020
Q2 | $35.9M | Sell |
760,646
-42,979
| -5% | -$2.03M | 0.02% | 779 |
|
|
2020
Q1 | $22.9M | Buy |
803,625
+35,559
| +5% | +$1.01M | 0.01% | 926 |
|
|
2019
Q4 | $25.9M | Buy |
768,066
+71,611
| +10% | +$2.41M | 0.01% | 1035 |
|
|
2019
Q3 | $24.5M | Buy |
696,455
+236,005
| +51% | +$8.31M | 0.01% | 1004 |
|
|
2019
Q2 | $16.8M | Buy |
460,450
+12,108
| +3% | +$443K | 0.01% | 1255 |
|
|
2019
Q1 | $16.7M | Buy |
448,342
+25,645
| +6% | +$955K | 0.01% | 1222 |
|
|
2018
Q4 | $13.7M | Buy |
422,697
+11,714
| +3% | +$380K | 0.01% | 1233 |
|
|
2018
Q3 | $19.4M | Buy |
410,983
+30,063
| +8% | +$1.42M | 0.01% | 1159 |
|
|
2018
Q2 | $16.6M | Buy |
380,920
+22,007
| +6% | +$956K | 0.01% | 1233 |
|
|
2018
Q1 | $14.7M | Buy |
358,913
+12,537
| +4% | +$513K | 0.01% | 1219 |
|
|
2017
Q4 | $16.3M | Buy |
346,376
+9,729
| +3% | +$457K | 0.01% | 1136 |
|
|
2017
Q3 | $13.9M | Buy |
336,647
+14,204
| +4% | +$585K | 0.01% | 1182 |
|
|
2017
Q2 | $11.1M | Buy |
322,443
+8,687
| +3% | +$298K | 0.01% | 1275 |
|
|
2017
Q1 | $11.3M | Buy |
313,756
+18,919
| +6% | +$682K | 0.01% | 1230 |
|
|
2016
Q4 | $8.74M | Buy |
294,837
+26,562
| +10% | +$788K | 0.01% | 1357 |
|
|
2016
Q3 | $6.53M | Buy |
268,275
+15,731
| +6% | +$383K | 0.01% | 1470 |
|
|
2016
Q2 | $4.74M | Buy |
252,544
+13,051
| +5% | +$245K | 0.01% | 1595 |
|
|
2016
Q1 | $5.2M | Buy |
239,493
+24,243
| +11% | +$526K | 0.01% | 1494 |
|
|
2015
Q4 | $4M | Buy |
215,250
+19,301
| +10% | +$358K | 0.01% | 1671 |
|
|
2015
Q3 | $3.15M | Buy |
195,949
+20,516
| +12% | +$330K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $3.33M | Buy |
175,433
+34,736
| +25% | +$659K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $2.6M | Buy |
140,697
+6,148
| +5% | +$114K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $1.84M | Sell |
134,549
-123,940
| -48% | -$1.69M | ﹤0.01% | 2061 |
|
|
2014
Q3 | $3.04M | Sell |
258,489
-50,874
| -16% | -$599K | 0.01% | 1720 |
|
|
2014
Q2 | $4.47M | Sell |
309,363
-117,492
| -28% | -$1.7M | 0.01% | 1493 |
|
|
2014
Q1 | $6.59M | Buy |
426,855
+4,292
| +1% | +$66.2K | 0.01% | 1104 |
|
|
2013
Q4 | $7.44M | Buy |
422,563
+123,208
| +41% | +$2.17M | 0.01% | 944 |
|
|
2013
Q3 | $5.74M | Buy |
299,355
+171,122
| +133% | +$3.28M | 0.01% | 1059 |
|
|
2013
Q2 | $2.16M | Buy |
+128,233
| New | +$2.16M | ﹤0.01% | 1713 |
|