Avalon Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37
| Closed | -$3.24K | – | 421 |
|
|
2025
Q1 | $3.24K | Sell |
37
-1,000
| -96% | -$87.5K | ﹤0.01% | 405 |
|
|
2024
Q4 | $103K | Buy |
1,037
+37
| +4% | +$3.67K | 0.01% | 166 |
|
|
2024
Q3 | $113K | Sell |
1,000
-2,000
| -67% | -$225K | 0.01% | 155 |
|
|
2024
Q2 | $406K | Sell |
3,000
-2,500
| -45% | -$339K | 0.03% | 93 |
|
|
2024
Q1 | $773K | Buy |
+5,500
| New | +$773K | 0.06% | 72 |
|