Atria Wealth Solutions’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,289
| Closed | -$581K | – | 1940 |
|
2024
Q2 | $581K | Sell |
4,289
-693
| -14% | -$93.8K | 0.01% | 1157 |
|
2024
Q1 | $700K | Sell |
4,982
-225
| -4% | -$31.6K | 0.01% | 1074 |
|
2023
Q4 | $624K | Buy |
5,207
+1,681
| +48% | +$201K | 0.01% | 1089 |
|
2023
Q3 | $331K | Sell |
3,526
-168
| -5% | -$15.8K | ﹤0.01% | 1346 |
|
2023
Q2 | $409K | Sell |
3,694
-171
| -4% | -$19K | 0.01% | 1247 |
|
2023
Q1 | $317K | Sell |
3,865
-41
| -1% | -$3.36K | ﹤0.01% | 1375 |
|
2022
Q4 | $256K | Sell |
3,906
-10,892
| -74% | -$714K | ﹤0.01% | 1442 |
|
2022
Q3 | $1.23M | Sell |
14,798
-565
| -4% | -$46.9K | 0.02% | 646 |
|
2022
Q2 | $1.42M | Buy |
15,363
+1,404
| +10% | +$129K | 0.03% | 543 |
|
2022
Q1 | $1.83M | Buy |
+13,959
| New | +$1.83M | 0.03% | 509 |
|