Coldstream Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
3,861
+523
| +16% | +$46.7K | 0.01% | 816 |
|
|
2025
Q1 | $217K | Buy |
3,338
+29
| +0.9% | +$1.88K | ﹤0.01% | 968 |
|
|
2024
Q4 | $313K | Buy |
3,309
+213
| +7% | +$20.2K | 0.01% | 806 |
|
|
2024
Q3 | $277K | Buy |
3,096
+4
| +0.1% | +$358 | 0.01% | 872 |
|
|
2024
Q2 | $224K | Buy |
+3,092
| New | +$224K | 0.01% | 894 |
|
|
2023
Q3 | – | Sell |
-5,385
| Closed | -$275K | – | 806 |
|
|
2023
Q2 | $275K | Sell |
5,385
-110
| -2% | -$5.61K | 0.01% | 661 |
|
|
2023
Q1 | $209K | Sell |
5,495
-250
| -4% | -$9.52K | 0.01% | 766 |
|
|
2022
Q4 | $202K | Buy |
+5,745
| New | +$202K | 0.01% | 764 |
|
|
2022
Q2 | $236K | Buy |
4,626
+384
| +9% | +$19.6K | 0.01% | 667 |
|
|
2022
Q1 | $308K | Buy |
4,242
+21
| +0.5% | +$1.53K | 0.01% | 558 |
|
|
2021
Q4 | $288K | Buy |
+4,221
| New | +$288K | 0.01% | 632 |
|