SlateStone Wealth’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,611
| Closed | -$1.32M | – | 214 |
|
|
2023
Q1 | $1.32M | Hold |
34,611
| – | – | 0.27% | 80 |
|
|
2022
Q4 | $1.21M | Hold |
34,611
| – | – | 0.29% | 74 |
|
|
2022
Q3 | $1.21M | Sell |
34,611
-434
| -1% | -$15.1K | 0.32% | 66 |
|
|
2022
Q2 | $1.79M | Hold |
35,045
| – | – | 0.46% | 47 |
|
|
2022
Q1 | $2.54M | Hold |
35,045
| – | – | 0.57% | 43 |
|
|
2021
Q4 | $2.4M | Buy |
35,045
+700
| +2% | +$47.8K | 0.51% | 53 |
|
|
2021
Q3 | $2.04M | Hold |
34,345
| – | – | 0.47% | 52 |
|
|
2021
Q2 | $2.49M | Hold |
34,345
| – | – | 0.57% | 41 |
|
|
2021
Q1 | $2.35M | Sell |
34,345
-400
| -1% | -$27.3K | 0.58% | 44 |
|
|
2020
Q4 | $2.64M | Sell |
34,745
-12,250
| -26% | -$930K | 0.66% | 42 |
|
|
2020
Q3 | $1.91M | Hold |
46,995
| – | – | 0.41% | 65 |
|
|
2020
Q2 | $2.22M | Sell |
46,995
-300
| -0.6% | -$14.2K | 0.5% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
+47,295
| New | +$1.35M | 0.38% | 67 |
|