WA
WealthTrust Axiom’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
14,570
| – | – | 0.38% | 63 |
|
|
2025
Q1 | $946K | Hold |
14,570
| – | – | 0.29% | 74 |
|
|
2024
Q4 | $1.38M | Sell |
14,570
-350
| -2% | -$33.2K | 0.41% | 54 |
|
|
2024
Q3 | $1.33M | Hold |
14,920
| – | – | 0.39% | 58 |
|
|
2024
Q2 | $1.08M | Hold |
14,920
| – | – | 0.36% | 67 |
|
|
2024
Q1 | $904K | Hold |
14,920
| – | – | 0.29% | 80 |
|
|
2023
Q4 | $649K | Hold |
14,920
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $487K | Hold |
14,920
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $761K | Hold |
14,920
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $568K | Hold |
14,920
| – | – | 0.19% | 111 |
|
|
2022
Q4 | $524K | Sell |
14,920
-150
| -1% | -$5.27K | 0.18% | 114 |
|
|
2022
Q3 | $525K | Hold |
15,070
| – | – | 0.2% | 105 |
|
|
2022
Q2 | $767K | Hold |
15,070
| – | – | 0.27% | 81 |
|
|
2022
Q1 | $1.09M | Buy |
15,070
+10,600
| +237% | +$768K | 0.34% | 74 |
|
|
2021
Q4 | $305K | Hold |
4,470
| – | – | 0.1% | 179 |
|
|
2021
Q3 | $265K | Buy |
4,470
+60
| +1% | +$3.56K | 0.09% | 181 |
|
|
2021
Q2 | $320K | Buy |
4,410
+50
| +1% | +$3.63K | 0.1% | 165 |
|
|
2021
Q1 | $298K | Buy |
4,360
+13
| +0.3% | +$889 | 0.1% | 168 |
|
|
2020
Q4 | $330K | Sell |
4,347
-680
| -14% | -$51.6K | 0.12% | 151 |
|
|
2020
Q3 | $203K | Hold |
5,027
| – | – | 0.09% | 175 |
|
|
2020
Q2 | $237K | Buy |
+5,027
| New | +$237K | 0.1% | 155 |
|
|
2020
Q1 | – | Sell |
-6,107
| Closed | -$205K | – | 200 |
|
|
2019
Q4 | $205K | Sell |
6,107
-500
| -8% | -$16.8K | 0.07% | 193 |
|
|
2019
Q3 | $232K | Buy |
6,607
+7
| +0.1% | +$246 | 0.08% | 181 |
|
|
2019
Q2 | $241K | Hold |
6,600
| – | – | 0.08% | 181 |
|
|
2019
Q1 | $245K | Sell |
6,600
-500
| -7% | -$18.6K | 0.09% | 178 |
|
|
2018
Q4 | $230K | Sell |
7,100
-500
| -7% | -$16.2K | 0.09% | 165 |
|
|
2018
Q3 | $359K | Sell |
7,600
-2,250
| -23% | -$106K | 0.12% | 136 |
|
|
2018
Q2 | $427K | Sell |
9,850
-200
| -2% | -$8.67K | 0.15% | 125 |
|
|
2018
Q1 | $411K | Sell |
10,050
-800
| -7% | -$32.7K | 0.15% | 127 |
|
|
2017
Q4 | $509K | Hold |
10,850
| – | – | 0.19% | 108 |
|
|
2017
Q3 | $446K | Hold |
10,850
| – | – | 0.17% | 115 |
|
|
2017
Q2 | $372K | Sell |
10,850
-4,250
| -28% | -$146K | 0.14% | 135 |
|
|
2017
Q1 | $544K | Hold |
15,100
| – | – | 0.2% | 107 |
|
|
2016
Q4 | $447K | Sell |
15,100
-750
| -5% | -$22.2K | 0.16% | 120 |
|
|
2016
Q3 | $385K | Hold |
15,850
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $297K | Sell |
15,850
-750
| -5% | -$14.1K | 0.11% | 147 |
|
|
2016
Q1 | $360K | Hold |
16,600
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $308K | Hold |
16,600
| – | – | 0.12% | 137 |
|
|
2015
Q3 | $266K | Sell |
16,600
-500
| -3% | -$8.01K | 0.11% | 150 |
|
|
2015
Q2 | $324K | Hold |
17,100
| – | – | 0.12% | 139 |
|
|
2015
Q1 | $315K | Buy |
+17,100
| New | +$315K | 0.11% | 141 |
|