Charles Schwab Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,793
| Closed | -$262K | – | 167 |
|
|
2023
Q3 | $262K | Buy |
2,793
+42
| +2% | +$3.94K | 0.03% | 150 |
|
|
2023
Q2 | $290K | Hold |
2,751
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $226K | Buy |
+2,751
| New | +$226K | 0.03% | 133 |
|
|
2022
Q4 | – | Sell |
-2,751
| Closed | -$228K | – | 149 |
|
|
2022
Q3 | $228K | Hold |
2,751
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $253K | Hold |
2,751
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $361K | Hold |
2,751
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $381K | Hold |
2,751
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $346K | Hold |
2,751
| – | – | 0.07% | 143 |
|
|
2021
Q2 | $338K | Hold |
2,751
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $330K | Hold |
2,751
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $264K | Buy |
+2,751
| New | +$264K | 0.06% | 160 |
|