Carolinas Wealth Consulting’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 |
-15
| Closed | -$1.31K | – | 275 |
|
|
2025
Q1 | $1.31K | Hold |
15
| – | – | ﹤0.01% | 879 |
|
|
2024
Q4 | $1.49K | Sell |
15
-2
| -12% | -$198 | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.91K | Hold |
17
| – | – | ﹤0.01% | 827 |
|
|
2024
Q2 | $2.3K | Sell |
17
-4
| -19% | -$542 | ﹤0.01% | 777 |
|
|
2024
Q1 | $2.95K | Sell |
21
-2
| -9% | -$281 | ﹤0.01% | 728 |
|
|
2023
Q4 | $2.77K | Hold |
23
| – | – | ﹤0.01% | 699 |
|
|
2023
Q3 | $2.03K | Sell |
23
-3
| -12% | -$264 | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.9K | Sell |
26
-21
| -45% | -$2.34K | ﹤0.01% | 765 |
|
|
2023
Q1 | $3.85K | Buy |
47
+19
| +68% | +$1.56K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.84K | Sell |
28
-5
| -15% | -$328 | ﹤0.01% | 822 |
|
|
2022
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $5K | Sell |
33
-17
| -34% | -$2.58K | ﹤0.01% | 699 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $6K | Sell |
50
-1
| -2% | -$120 | ﹤0.01% | 674 |
|
|
2020
Q4 | $5K | Sell |
51
-103
| -67% | -$10.1K | ﹤0.01% | 643 |
|
|
2020
Q3 | $11K | Buy |
+154
| New | +$11K | ﹤0.01% | 469 |
|