Avior Wealth Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+3,551
| New | +$286K | 0.01% | 580 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$10.8K | – | 1218 |
|
|
2024
Q4 | $10.8K | Buy |
+109
| New | +$10.8K | ﹤0.01% | 1590 |
|
|
2024
Q2 | – | Sell |
-553
| Closed | -$77.7K | – | 2709 |
|
|
2024
Q1 | $77.7K | Buy |
+553
| New | +$77.7K | ﹤0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-4,131
| Closed | -$271K | – | 1644 |
|
|
2022
Q4 | $271K | Buy |
+4,131
| New | +$271K | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-5,960
| Closed | -$280K | – | 809 |
|
|
2019
Q3 | $280K | Sell |
5,960
-1,360
| -19% | -$63.9K | 0.05% | 311 |
|
|
2019
Q2 | $273K | Buy |
7,320
+150
| +2% | +$5.59K | 0.05% | 315 |
|
|
2019
Q1 | $255K | Buy |
+7,170
| New | +$255K | 0.05% | 310 |
|