SRC
Shufro Rose & Co’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
117,960
-2,735
| -2% | -$178K | 0.62% | 37 |
|
|
2025
Q1 | $7.84M | Sell |
120,695
-6,312
| -5% | -$410K | 0.62% | 37 |
|
|
2024
Q4 | $12M | Sell |
127,007
-25,711
| -17% | -$2.44M | 0.93% | 31 |
|
|
2024
Q3 | $11.1M | Hold |
152,718
| – | – | 0.9% | 30 |
|
|
2024
Q2 | $11.1M | Sell |
152,718
-1,211
| -0.8% | -$87.7K | 0.9% | 30 |
|
|
2024
Q1 | $9.33M | Buy |
153,929
+1,660
| +1% | +$101K | 0.77% | 35 |
|
|
2023
Q4 | $4.97M | Sell |
152,269
-1,741
| -1% | -$56.8K | 0.47% | 46 |
|
|
2023
Q3 | $5.03M | Buy |
154,010
+12,250
| +9% | +$400K | 0.47% | 46 |
|
|
2023
Q2 | $7.23M | Sell |
141,760
-498
| -0.4% | -$25.4K | 0.66% | 38 |
|
|
2023
Q1 | $5.42M | Sell |
142,258
-28,915
| -17% | -$1.1M | 0.5% | 45 |
|
|
2022
Q4 | $6.01M | Sell |
171,173
-5,685
| -3% | -$200K | 0.51% | 48 |
|
|
2022
Q3 | $6.16M | Buy |
176,858
+8,607
| +5% | +$300K | 0.62% | 38 |
|
|
2022
Q2 | $8.57M | Buy |
168,251
+762
| +0.5% | +$38.8K | 0.74% | 38 |
|
|
2022
Q1 | $12.1M | Sell |
167,489
-7,018
| -4% | -$509K | 0.94% | 31 |
|
|
2021
Q4 | $11.9M | Sell |
174,507
-606
| -0.3% | -$41.4K | 0.86% | 35 |
|
|
2021
Q3 | $10.4M | Sell |
175,113
-5,023
| -3% | -$298K | 0.81% | 37 |
|
|
2021
Q2 | $13.1M | Sell |
180,136
-11,618
| -6% | -$843K | 0.98% | 29 |
|
|
2021
Q1 | $13.1M | Sell |
191,754
-16,936
| -8% | -$1.16M | 1.04% | 28 |
|
|
2020
Q4 | $15.9M | Sell |
208,690
-77,435
| -27% | -$5.88M | 1.33% | 25 |
|
|
2020
Q3 | $11.6M | Sell |
286,125
-6,928
| -2% | -$281K | 1.12% | 30 |
|
|
2020
Q2 | $13.8M | Sell |
293,053
-7,205
| -2% | -$340K | 1.37% | 24 |
|
|
2020
Q1 | $8.56M | Sell |
300,258
-1,493
| -0.5% | -$42.5K | 1.02% | 27 |
|
|
2019
Q4 | $10.2M | Buy |
301,751
+14,720
| +5% | +$496K | 0.92% | 32 |
|
|
2019
Q3 | $10.1M | Sell |
287,031
-185
| -0.1% | -$6.51K | 1% | 33 |
|
|
2019
Q2 | $10.5M | Buy |
287,216
+3,805
| +1% | +$139K | 1.02% | 33 |
|
|
2019
Q1 | $10.6M | Sell |
283,411
-1,480
| -0.5% | -$55.1K | 1.06% | 32 |
|
|
2018
Q4 | $9.25M | Buy |
284,891
+24,580
| +9% | +$798K | 1.02% | 32 |
|
|
2018
Q3 | $12.3M | Sell |
260,311
-12,237
| -4% | -$579K | 1.14% | 27 |
|
|
2018
Q2 | $11.8M | Sell |
272,548
-170
| -0.1% | -$7.39K | 1.13% | 29 |
|
|
2018
Q1 | $11.2M | Sell |
272,718
-7,284
| -3% | -$298K | 1.1% | 29 |
|
|
2017
Q4 | $13.1M | Sell |
280,002
-1,968
| -0.7% | -$92.4K | 1.29% | 24 |
|
|
2017
Q3 | $11.6M | Sell |
281,970
-59,565
| -17% | -$2.45M | 1.17% | 26 |
|
|
2017
Q2 | $11.7M | Buy |
341,535
+7,210
| +2% | +$247K | 1.25% | 23 |
|
|
2017
Q1 | $12.1M | Sell |
334,325
-22,905
| -6% | -$826K | 1.3% | 22 |
|
|
2016
Q4 | $10.6M | Sell |
357,230
-31,846
| -8% | -$944K | 1.18% | 28 |
|
|
2016
Q3 | $9.47M | Buy |
389,076
+4,100
| +1% | +$99.8K | 1.06% | 29 |
|
|
2016
Q2 | $7.22M | Buy |
384,976
+75,900
| +25% | +$1.42M | 0.8% | 43 |
|
|
2016
Q1 | $6.71M | Sell |
309,076
-6,334
| -2% | -$138K | 0.75% | 48 |
|
|
2015
Q4 | $5.85M | Sell |
315,410
-4,000
| -1% | -$74.2K | 0.67% | 49 |
|
|
2015
Q3 | $5.14M | Sell |
319,410
-1,100
| -0.3% | -$17.7K | 0.62% | 52 |
|
|
2015
Q2 | $6.08M | Sell |
320,510
-63,400
| -17% | -$1.2M | 0.65% | 54 |
|
|
2015
Q1 | $7.09M | Buy |
383,910
+800
| +0.2% | +$14.8K | 0.73% | 48 |
|
|
2014
Q4 | $5.23M | Buy |
383,110
+800
| +0.2% | +$10.9K | 0.53% | 59 |
|
|
2014
Q3 | $4.5M | Buy |
382,310
+286,159
| +298% | +$3.37M | 0.47% | 65 |
|
|
2014
Q2 | $1.39M | Buy |
+96,151
| New | +$1.39M | 0.14% | 97 |
|