J.P. Morgan Private Wealth Advisors’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $312K | Buy |
9,571
+2,029
| +27% | +$66.2K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $384K | Sell |
7,542
-5,696
| -43% | -$290K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $504K | Sell |
13,238
-10,609
| -44% | -$404K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $837K | Buy |
23,847
+13,385
| +128% | +$470K | ﹤0.01% | 1235 |
|
|
2022
Q3 | $365K | Buy |
10,462
+5,696
| +120% | +$199K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $243K | Sell |
4,766
-261
| -5% | -$13.3K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $364K | Buy |
5,027
+73
| +1% | +$5.29K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $338K | Buy |
4,954
+33
| +0.7% | +$2.25K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $292K | Buy |
4,921
+196
| +4% | +$11.6K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $343K | Buy |
4,725
+525
| +13% | +$38.1K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $287K | Sell |
4,200
-208
| -5% | -$14.2K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $335K | Buy |
+4,408
| New | +$335K | ﹤0.01% | 1457 |
|
|
2019
Q1 | – | Sell |
-406,801
| Closed | -$13.2M | – | 1467 |
|
|
2018
Q4 | $13.2M | Sell |
406,801
-26,910
| -6% | -$874K | 0.08% | 222 |
|
|
2018
Q3 | $20.5M | Buy |
433,711
+661
| +0.2% | +$31.3K | 0.1% | 201 |
|
|
2018
Q2 | $18.8M | Sell |
433,050
-4,317
| -1% | -$188K | 0.11% | 190 |
|
|
2018
Q1 | $17.9M | Hold |
437,367
| – | – | 0.12% | 164 |
|
|
2017
Q4 | $20.5M | Sell |
437,367
-11,662
| -3% | -$548K | 0.14% | 158 |
|
|
2017
Q3 | $18.5M | Sell |
449,029
-43,225
| -9% | -$1.78M | 0.13% | 162 |
|
|
2017
Q2 | $16.9M | Sell |
492,254
-8,873
| -2% | -$304K | 0.13% | 166 |
|
|
2017
Q1 | $18.1M | Sell |
501,127
-16,251
| -3% | -$586K | 0.14% | 159 |
|
|
2016
Q4 | $15.3M | Sell |
517,378
-4,286
| -0.8% | -$127K | 0.13% | 162 |
|
|
2016
Q3 | $12.7M | Sell |
521,664
-2,008
| -0.4% | -$48.9K | 0.12% | 174 |
|
|
2016
Q2 | $9.83M | Sell |
523,672
-1,948
| -0.4% | -$36.5K | 0.1% | 182 |
|
|
2016
Q1 | $11.4M | Buy |
525,620
+493,020
| +1,512% | +$10.7M | 0.11% | 164 |
|
|
2015
Q4 | $605K | Hold |
32,600
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $524K | Sell |
32,600
-1,550
| -5% | -$24.9K | 0.01% | 601 |
|
|
2015
Q2 | $648K | Hold |
34,150
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $630K | Sell |
34,150
-1,250
| -4% | -$23.1K | 0.01% | 639 |
|
|
2014
Q4 | $483K | Sell |
35,400
-1,000
| -3% | -$13.6K | 0.01% | 714 |
|
|
2014
Q3 | $428K | Hold |
36,400
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $526K | Buy |
36,400
+610
| +2% | +$8.82K | 0.01% | 550 |
|
|
2014
Q1 | $552K | Buy |
+35,790
| New | +$552K | 0.01% | 541 |
|