Fragasso 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 | $2.09M | Buy |
23,434
+76
| +0.3% | +$6.78K | 0.14% | 75 |
|
|
2025
Q1 | $1.52M | Buy |
23,358
+184
| +0.8% | +$11.9K | 0.11% | 92 |
|
|
2024
Q4 | $2.2M | Hold |
23,174
| – | – | 0.17% | 74 |
|
|
2024
Q3 | $2.06M | Hold |
23,174
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $1.68M | Buy |
23,174
+7
| +0% | +$507 | 0.14% | 89 |
|
|
2024
Q1 | $1.4M | Hold |
23,167
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $1.01M | Hold |
23,167
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $756K | Hold |
23,167
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $1.18M | Sell |
23,167
-285
| -1% | -$14.5K | 0.13% | 101 |
|
|
2023
Q1 | $893K | Buy |
23,452
+285
| +1% | +$10.9K | 0.1% | 101 |
|
|
2022
Q4 | $813K | Hold |
23,167
| – | – | 0.09% | 107 |
|
|
2022
Q3 | $807K | Hold |
23,167
| – | – | 0.11% | 87 |
|
|
2022
Q2 | $1.18M | Hold |
23,167
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $1.68M | Buy |
23,167
+200
| +0.9% | +$14.5K | 0.2% | 56 |
|
|
2021
Q4 | $1.57M | Sell |
22,967
-100
| -0.4% | -$6.83K | 0.19% | 64 |
|
|
2021
Q3 | $1.37M | Hold |
23,067
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $1.67M | Buy |
23,067
+100
| +0.4% | +$7.26K | 0.22% | 58 |
|
|
2021
Q1 | $1.57M | Hold |
22,967
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $1.75M | Hold |
22,967
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $932K | Hold |
22,967
| – | – | 0.16% | 66 |
|
|
2020
Q2 | $1.19M | Hold |
22,967
| – | – | 0.2% | 61 |
|
|
2020
Q1 | $655K | Hold |
22,967
| – | – | 0.15% | 69 |
|
|
2019
Q4 | $773K | Hold |
22,967
| – | – | 0.13% | 76 |
|
|
2019
Q3 | $809K | Hold |
22,967
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $840K | Buy |
+22,967
| New | +$840K | 0.17% | 70 |
|