Bank of Marin’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 |
-3,757
| Closed | -$329K | – | 130 |
|
|
2025
Q1 | $329K | Buy |
3,757
+236
| +7% | +$20.6K | 0.42% | 67 |
|
|
2024
Q4 | $349K | Sell |
3,521
-62
| -2% | -$6.14K | 0.28% | 101 |
|
|
2024
Q3 | $403K | Sell |
3,583
-2
| -0.1% | -$225 | 0.32% | 89 |
|
|
2024
Q2 | $485K | Sell |
3,585
-653
| -15% | -$88.4K | 0.42% | 77 |
|
|
2024
Q1 | $596K | Sell |
4,238
-247
| -6% | -$34.7K | 0.52% | 64 |
|
|
2023
Q4 | $537K | Buy |
4,485
+174
| +4% | +$20.8K | 0.48% | 71 |
|
|
2023
Q3 | $405K | Sell |
4,311
-196
| -4% | -$18.4K | 0.39% | 79 |
|
|
2023
Q2 | $499K | Sell |
4,507
-1,339
| -23% | -$148K | 0.47% | 76 |
|
|
2023
Q1 | $479K | Buy |
5,846
+736
| +14% | +$60.4K | 0.46% | 75 |
|
|
2022
Q4 | $335K | Buy |
+5,110
| New | +$335K | 0.31% | 92 |
|