HighMark Wealth Management’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	-72	Closed	-$5.22K	–	600
2024 Q2	$5.22K	Hold	72	–	–	﹤0.01%	380
2024 Q1	$4.37K	Hold	72	–	–	﹤0.01%	393
2023 Q4	$3.13K	Hold	72	–	–	﹤0.01%	423
2023 Q3	$2.35K	Hold	72	–	–	﹤0.01%	437
2023 Q2	$3.67K	Hold	72	–	–	﹤0.01%	394
2023 Q1	$2.74K	Hold	72	–	–	﹤0.01%	469
2022 Q4	$2.53K	Hold	72	–	–	﹤0.01%	412
2022 Q3	$3K	Hold	72	–	–	﹤0.01%	388
2022 Q2	$4K	Hold	72	–	–	﹤0.01%	365
2022 Q1	$5K	Hold	72	–	–	﹤0.01%	358
2021 Q4	$5K	Hold	72	–	–	﹤0.01%	357
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	383
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	357
2021 Q1	$5K	Hold	72	–	–	﹤0.01%	333
2020 Q4	$5K	Hold	72	–	–	﹤0.01%	324
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	360
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	352
2020 Q1	$2K	Hold	72	–	–	﹤0.01%	291
2019 Q4	$2K	Buy	+72	New	+$2K	﹤0.01%	339