Carson Wealth (CWM LLC)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
1,895
-236
| -11% | -$19.1K | ﹤0.01% | 2394 |
|
|
2025
Q1 | $186K | Buy |
2,131
+41
| +2% | +$3.58K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $207K | Sell |
2,090
-870
| -29% | -$86.2K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $333K | Buy |
2,960
+452
| +18% | +$50.9K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $340K | Sell |
2,508
-161
| -6% | -$21.8K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $375K | Buy |
2,669
+174
| +7% | +$24.4K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $299K | Buy |
2,495
+21
| +0.8% | +$2.52K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $232K | Buy |
2,474
+548
| +28% | +$51.4K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $213K | Buy |
1,926
+184
| +11% | +$20.3K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $143K | Sell |
1,742
-179
| -9% | -$14.7K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $126K | Sell |
1,921
-113
| -6% | -$7.41K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $169K | Buy |
2,034
+342
| +20% | +$28.4K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $156K | Sell |
1,692
-353
| -17% | -$32.5K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $268K | Buy |
2,045
+504
| +33% | +$66.1K | ﹤0.01% | 926 |
|
|
2021
Q4 | $214K | Buy |
+1,541
| New | +$214K | ﹤0.01% | 998 |
|
|
2021
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $123K | Hold |
998
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $123K | Buy |
998
+185
| +23% | +$22.8K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $23K | Hold |
813
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $24K | Hold |
813
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $28K | Buy |
813
+392
| +93% | +$13.5K | ﹤0.01% | 766 |
|
|
2018
Q1 | $15K | Buy |
421
+59
| +16% | +$2.1K | ﹤0.01% | 762 |
|
|
2017
Q4 | $11K | Hold |
362
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $10K | Buy |
+362
| New | +$10K | ﹤0.01% | 882 |
|