Baker Tilly Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$680K | – | 322 |
|
|
2024
Q1 | $680K | Sell |
4,838
-148
| -3% | -$20.8K | 0.12% | 183 |
|
|
2023
Q4 | $597K | Sell |
4,986
-228
| -4% | -$27.3K | 0.1% | 232 |
|
|
2023
Q3 | $490K | Sell |
5,214
-177
| -3% | -$16.6K | 0.08% | 264 |
|
|
2023
Q2 | $597K | Sell |
5,391
-10
| -0.2% | -$1.11K | 0.06% | 294 |
|
|
2023
Q1 | $443K | Buy |
5,401
+436
| +9% | +$35.8K | 0.05% | 365 |
|
|
2022
Q4 | $326K | Sell |
4,965
-723
| -13% | -$47.4K | 0.04% | 416 |
|
|
2022
Q3 | $472K | Buy |
5,688
+48
| +0.9% | +$3.98K | 0.06% | 301 |
|
|
2022
Q2 | $520K | Sell |
5,640
-126
| -2% | -$11.6K | 0.07% | 293 |
|
|
2022
Q1 | $757K | Sell |
5,766
-564
| -9% | -$74K | 0.08% | 242 |
|
|
2021
Q4 | $877K | Buy |
6,330
+1,225
| +24% | +$170K | 0.09% | 232 |
|
|
2021
Q3 | $643K | Buy |
5,105
+865
| +20% | +$109K | 0.08% | 263 |
|
|
2021
Q2 | $521K | Buy |
4,240
+1,056
| +33% | +$130K | 0.08% | 267 |
|
|
2021
Q1 | $356K | Buy |
3,184
+627
| +25% | +$70.1K | 0.07% | 315 |
|
|
2020
Q4 | $246K | Buy |
+2,557
| New | +$246K | 0.08% | 282 |
|