Shelton Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
5,552
-124
| -2% | -$11.1K | 0.01% | 341 |
|
|
2025
Q1 | $369K | Sell |
5,676
-110
| -2% | -$7.14K | 0.01% | 403 |
|
|
2024
Q4 | $548K | Buy |
5,786
+678
| +13% | +$64.2K | 0.01% | 331 |
|
|
2024
Q3 | $454K | Hold |
5,108
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $370K | Sell |
5,108
-589
| -10% | -$42.7K | 0.01% | 402 |
|
|
2024
Q1 | $345K | Hold |
5,697
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $248K | Sell |
5,697
-922
| -14% | -$40.1K | 0.01% | 573 |
|
|
2023
Q3 | $216K | Hold |
6,619
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $337K | Hold |
6,619
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $252K | Hold |
6,619
| – | – | 0.01% | 559 |
|
|
2022
Q4 | $232K | Hold |
6,619
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $231K | Buy |
6,619
+1,183
| +22% | +$41.3K | 0.01% | 563 |
|
|
2022
Q2 | $277K | Hold |
5,436
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $394K | Hold |
5,436
| – | – | 0.01% | 426 |
|
|
2021
Q4 | $371K | Hold |
5,436
| – | – | 0.01% | 460 |
|
|
2021
Q3 | $323K | Hold |
5,436
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $395K | Hold |
5,436
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $372K | Hold |
5,436
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $413K | Sell |
5,436
-79,545
| -94% | -$6.04M | 0.02% | 383 |
|
|
2020
Q3 | $3.45M | Buy |
84,981
+79,900
| +1,573% | +$3.24M | 0.14% | 160 |
|
|
2020
Q2 | $240K | Buy |
+5,081
| New | +$240K | 0.01% | 517 |
|
|
2019
Q4 | – | Sell |
-7,041
| Closed | -$248K | – | 836 |
|
|
2019
Q3 | $248K | Buy |
7,041
+1,115
| +19% | +$39.3K | 0.01% | 619 |
|
|
2019
Q2 | $217K | Buy |
5,926
+5,705
| +2,581% | +$209K | 0.01% | 729 |
|
|
2019
Q1 | $5.93K | Buy |
+221
| New | +$5.93K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-5,522
| Closed | -$261K | – | 808 |
|
|
2018
Q3 | $261K | Buy |
5,522
+576
| +12% | +$27.2K | 0.01% | 691 |
|
|
2018
Q2 | $215K | Hold |
4,946
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $202K | Hold |
4,946
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $232K | Hold |
4,946
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $204K | Buy |
+4,946
| New | +$204K | 0.01% | 783 |
|