BCA
Bay Colony Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,512
-10,459
| -81% | -$844K | 0.03% | 438 |
|
|
2025
Q1 | $1.15M | Buy |
12,971
+383
| +3% | +$34K | 0.18% | 124 |
|
|
2024
Q4 | $1.25M | Sell |
12,588
-1,224
| -9% | -$121K | 0.18% | 116 |
|
|
2024
Q3 | $1.55M | Buy |
13,812
+11,300
| +450% | +$1.27M | 0.24% | 94 |
|
|
2024
Q2 | $340K | Hold |
2,512
| – | – | 0.06% | 271 |
|
|
2024
Q1 | $353K | Sell |
2,512
-100
| -4% | -$14.1K | 0.06% | 264 |
|
|
2023
Q4 | $313K | Hold |
2,612
| – | – | 0.06% | 265 |
|
|
2023
Q3 | $245K | Hold |
2,612
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $289K | Sell |
2,612
-100
| -4% | -$11.1K | 0.07% | 242 |
|
|
2023
Q1 | $221K | Buy |
+2,712
| New | +$221K | 0.06% | 283 |
|
|
2022
Q4 | – | Sell |
-2,712
| Closed | -$225K | – | 354 |
|
|
2022
Q3 | $225K | Hold |
2,712
| – | – | 0.07% | 277 |
|
|
2022
Q2 | $298K | Hold |
2,712
| – | – | 0.08% | 242 |
|
|
2022
Q1 | $356K | Hold |
2,712
| – | – | 0.09% | 232 |
|
|
2021
Q4 | $376K | Hold |
2,712
| – | – | 0.11% | 224 |
|
|
2021
Q3 | $341K | Hold |
2,712
| – | – | 0.11% | 222 |
|
|
2021
Q2 | $333K | Hold |
2,712
| – | – | 0.11% | 231 |
|
|
2021
Q1 | $303K | Sell |
2,712
-100
| -4% | -$11.2K | 0.12% | 221 |
|
|
2020
Q4 | $270K | Hold |
2,812
| – | – | 0.14% | 208 |
|
|
2020
Q3 | $209K | Buy |
+2,812
| New | +$209K | 0.13% | 223 |
|
|
2018
Q3 | – | Sell |
-2,561
| Closed | -$87K | – | 400 |
|
|
2018
Q2 | $87K | Buy |
+2,561
| New | +$87K | 0.06% | 271 |
|