Capital Advisors Ltd’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 1171 |
|
|
2024
Q1 | $2K | Buy |
11
+4
| +57% | +$727 | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1005 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1079 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 704 |
|