Cape Investment Advisory’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95K	Sell	49 -25	-34%	-$2.02K	﹤0.01%	811
2025 Q1	$6.47K	Hold	74	–	–	﹤0.01%	686
2024 Q4	$7.33K	Buy	74 +1	+1%	+$99	﹤0.01%	652
2024 Q3	$8.22K	Hold	73	–	–	﹤0.01%	603
2024 Q2	$9.88K	Buy	+73	New	+$9.88K	﹤0.01%	524