Allworth Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Sell |
484
-115
| -19% | -$9.28K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $47.7K | Sell |
599
-191
| -24% | -$15.2K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $84.7K | Sell |
790
-727
| -48% | -$78K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $171K | Buy |
1,517
+92
| +6% | +$10.4K | ﹤0.01% | 867 |
|
|
2024
Q2 | $181K | Buy |
1,425
+25
| +2% | +$3.18K | ﹤0.01% | 849 |
|
|
2024
Q1 | $197K | Sell |
1,400
-63
| -4% | -$8.86K | ﹤0.01% | 790 |
|
|
2023
Q4 | $175K | Buy |
1,463
+100
| +7% | +$12K | ﹤0.01% | 760 |
|
|
2023
Q3 | $128K | Sell |
1,363
-57
| -4% | -$5.35K | ﹤0.01% | 797 |
|
|
2023
Q2 | $157K | Buy |
1,420
+89
| +7% | +$9.86K | ﹤0.01% | 755 |
|
|
2023
Q1 | $109K | Buy |
1,331
+297
| +29% | +$24.4K | ﹤0.01% | 826 |
|
|
2022
Q4 | $67.8K | Sell |
1,034
-177
| -15% | -$11.6K | ﹤0.01% | 912 |
|
|
2022
Q3 | $101K | Buy |
1,211
+31
| +3% | +$2.59K | ﹤0.01% | 765 |
|
|
2022
Q2 | $109K | Sell |
1,180
-150
| -11% | -$13.9K | ﹤0.01% | 693 |
|
|
2022
Q1 | $175K | Buy |
1,330
+172
| +15% | +$22.6K | ﹤0.01% | 576 |
|
|
2021
Q4 | $160K | Buy |
1,158
+11
| +1% | +$1.52K | ﹤0.01% | 578 |
|
|
2021
Q3 | $144K | Buy |
1,147
+1,075
| +1,493% | +$135K | ﹤0.01% | 549 |
|
|
2021
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $5K | Hold |
72
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $4K | Sell |
72
-18
| -20% | -$1K | ﹤0.01% | 899 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $3K | Buy |
90
+18
| +25% | +$600 | ﹤0.01% | 757 |
|
|
2018
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 787 |
|
|
2018
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 652 |
|