Arkadios Wealth Advisors’s Entegris ENTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,083
| Closed | -$206K | – | 1121 |
|
2024
Q4 | $206K | Buy |
2,083
+191
| +10% | +$18.9K | 0.01% | 851 |
|
2024
Q3 | $213K | Buy |
1,892
+150
| +9% | +$16.9K | 0.01% | 820 |
|
2024
Q2 | $236K | Buy |
1,742
+270
| +18% | +$36.6K | 0.02% | 713 |
|
2024
Q1 | $207K | Buy |
+1,472
| New | +$207K | 0.02% | 646 |
|
2021
Q4 | – | Sell |
-66
| Closed | -$8K | – | 905 |
|
2021
Q3 | $8K | Hold |
66
| – | – | ﹤0.01% | 1490 |
|
2021
Q2 | $8K | Hold |
66
| – | – | ﹤0.01% | 1586 |
|
2021
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 1277 |
|
2020
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 1064 |
|
2020
Q3 | $5.37K | Hold |
66
| – | – | ﹤0.01% | 838 |
|
2020
Q2 | $3.83K | Hold |
66
| – | – | ﹤0.01% | 810 |
|
2020
Q1 | $2.96K | Sell |
66
-70
| -51% | -$3.13K | ﹤0.01% | 872 |
|
2019
Q4 | $7.94K | Buy |
+136
| New | +$7.94K | ﹤0.01% | 629 |
|