Harbor Investment Advisory’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2
| Closed | -$145 | – | 1181 |
|
2024
Q2 | $145 | Buy |
+2
| New | +$145 | ﹤0.01% | 1227 |
|
2023
Q3 | – | Sell |
-530
| Closed | -$27K | – | 1216 |
|
2023
Q2 | $27K | Sell |
530
-610
| -54% | -$31.1K | ﹤0.01% | 849 |
|
2023
Q1 | $43.4K | Hold |
1,140
| – | – | 0.01% | 747 |
|
2022
Q4 | $40K | Hold |
1,140
| – | – | 0.01% | 749 |
|
2022
Q3 | $40K | Hold |
1,140
| – | – | 0.01% | 746 |
|
2022
Q2 | $58K | Hold |
1,140
| – | – | 0.01% | 660 |
|
2022
Q1 | $83K | Hold |
1,140
| – | – | 0.01% | 585 |
|
2021
Q4 | $78K | Hold |
1,140
| – | – | 0.01% | 612 |
|
2021
Q3 | $68K | Hold |
1,140
| – | – | 0.01% | 636 |
|
2021
Q2 | $83K | Hold |
1,140
| – | – | 0.01% | 554 |
|
2021
Q1 | $78K | Sell |
1,140
-247
| -18% | -$16.9K | 0.01% | 550 |
|
2020
Q4 | $105K | Buy |
1,387
+431
| +45% | +$32.6K | 0.02% | 438 |
|
2020
Q3 | $39K | Buy |
956
+474
| +98% | +$19.3K | 0.01% | 563 |
|
2020
Q2 | $23K | Sell |
482
-90
| -16% | -$4.3K | ﹤0.01% | 594 |
|
2020
Q1 | $16K | Buy |
+572
| New | +$16K | ﹤0.01% | 613 |
|