Focused Wealth Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,050
| Closed | -$45.7K | – | 345 |
|
|
2023
Q4 | $45.7K | Hold |
1,050
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $34.3K | Buy |
1,050
+750
| +250% | +$30.8K | 0.01% | 341 |
|
|
2023
Q2 | $15.3K | Hold |
300
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $11.4K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $22K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $21K | Sell |
300
-100
| -25% | -$8.21K | ﹤0.01% | 490 |
|
|
2020
Q4 | $30K | Hold |
400
| – | – | 0.01% | 403 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $13K | Buy |
400
+387
| +2,977% | +$12.3K | ﹤0.01% | 466 |
|
|
2019
Q3 | $0 | Sell |
13
-1,287
| -99% | -$49.1K | ﹤0.01% | 710 |
|
|
2019
Q2 | $48K | Buy |
1,300
+900
| +225% | +$32.8K | 0.01% | 322 |
|
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $13K | Buy |
+400
| New | +$14.9K | ﹤0.01% | 422 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$17K | – | 664 |
|
|
2018
Q2 | $17K | Hold |
400
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $19K | Hold |
400
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $16K | Hold |
400
| – | – | 0.01% | 371 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $14K | Hold |
400
| – | – | 0.01% | 425 |
|
|
2016
Q4 | $12K | Buy |
400
+200
| +100% | +$5.7K | 0.01% | 447 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$3.29K | ﹤0.01% | 547 |
|
Other funds holding COHR
DFO
Focused Wealth Management's COHR Position: Q1 2024 in Review
Focused Wealth Management sold out of Coherent (COHR) in Q1 2024, closing a stake of 1,050 shares — an estimated $45.7K sold.
Focused Wealth Management first reported a position in COHR in Q1 2015 and held it in 35 quarters. The position peaked at $48K in Q2 2019. 474 funds tracked by Wall St. Rank hold COHR as of Q1 2024.
- Focused Wealth Management reported no remaining Coherent position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,050 Coherent shares in Q1 2024, an estimated $45.7K.
- Focused Wealth Management first reported a position in Coherent in Q1 2015 and held it in 35 quarters.
- Focused Wealth Management's Coherent position peaked at $48K in Q2 2019.
- 474 funds tracked by Wall St. Rank held Coherent as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.