B. Riley Wealth Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $223K | Sell |
2,249
-141
| -6% | -$14K | 0.01% | 994 |
|
|
2024
Q3 | $268K | Sell |
2,390
-980
| -29% | -$110K | 0.01% | 1013 |
|
|
2024
Q2 | $456K | Sell |
3,370
-3,383
| -50% | -$458K | 0.01% | 858 |
|
|
2024
Q1 | $634K | Buy |
6,753
+3,508
| +108% | +$329K | 0.02% | 685 |
|
|
2023
Q4 | $389K | Sell |
3,245
-3,508
| -52% | -$420K | 0.01% | 939 |
|
|
2023
Q3 | $634K | Buy |
6,753
+2,569
| +61% | +$241K | 0.02% | 685 |
|
|
2023
Q2 | $464K | Buy |
4,184
+43
| +1% | +$4.77K | 0.01% | 889 |
|
|
2023
Q1 | $340K | Sell |
4,141
-174
| -4% | -$14.3K | 0.01% | 1006 |
|
|
2022
Q4 | $283K | Sell |
4,315
-5
| -0.1% | -$328 | 0.01% | 1075 |
|
|
2022
Q3 | $360K | Buy |
4,320
+182
| +4% | +$15.2K | 0.01% | 910 |
|
|
2022
Q2 | $382K | Buy |
4,138
+395
| +11% | +$36.5K | 0.02% | 769 |
|
|
2022
Q1 | $492K | Buy |
3,743
+1,204
| +47% | +$158K | 0.02% | 755 |
|
|
2021
Q4 | $352K | Sell |
2,539
-1
| -0% | -$139 | 0.01% | 986 |
|
|
2021
Q3 | $320K | Sell |
2,540
-4,969
| -66% | -$626K | 0.01% | 1005 |
|
|
2021
Q2 | $924K | Buy |
7,509
+2,821
| +60% | +$347K | 0.03% | 536 |
|
|
2021
Q1 | $525K | Buy |
+4,688
| New | +$525K | 0.02% | 712 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | – | – | 971 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3683 |
|
|
2014
Q3 | – | Sell |
-247
| Closed | -$3.39K | – | 998 |
|
|
2014
Q2 | $3.39K | Buy |
+247
| New | +$3.39K | ﹤0.01% | 2142 |
|