Steward Partners Investment Advisory’s Coherent Inc COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-466
| Closed | -$124K | – | 3501 |
|
|
2022
Q2 | $124K | Hold |
466
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q1 | $127K | Sell |
466
-10
| -2% | -$2.73K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $127K | Buy |
476
+30
| +7% | +$8K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $112K | Hold |
446
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q2 | $118K | Hold |
446
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $113K | Sell |
446
-119
| -21% | -$30.1K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $85K | Sell |
565
-31
| -5% | -$4.66K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $66K | Buy |
596
+490
| +462% | +$54.3K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $14K | Sell |
106
-142
| -57% | -$18.8K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $26K | Buy |
248
+192
| +343% | +$20.1K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $9K | Sell |
56
-156
| -74% | -$25.1K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $32K | Hold |
212
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $28K | Buy |
+212
| New | +$28K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$14K | – | 2381 |
|
|
2018
Q3 | $14K | Sell |
79
-2,277
| -97% | -$404K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $369K | Buy |
2,356
+2,311
| +5,136% | +$362K | 0.02% | 529 |
|
|
2018
Q1 | $8K | Hold |
45
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q4 | $12K | Buy |
+45
| New | +$12K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1799 |
|
|
2017
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1468 |
|