CWM
Chesapeake Wealth Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,773
| Closed | -$624K | – | 165 |
|
|
2022
Q2 | $624K | Buy |
6,773
+412
| +6% | +$38K | 0.27% | 93 |
|
|
2022
Q1 | $835K | Buy |
6,361
+337
| +6% | +$44.2K | 0.3% | 85 |
|
|
2021
Q4 | $835K | Buy |
6,024
+2,135
| +55% | +$296K | 0.28% | 87 |
|
|
2021
Q3 | $490K | Sell |
3,889
-61
| -2% | -$7.69K | 0.18% | 124 |
|
|
2021
Q2 | $486K | Buy |
3,950
+503
| +15% | +$61.9K | 0.16% | 136 |
|
|
2021
Q1 | $385K | Buy |
+3,447
| New | +$385K | 0.13% | 156 |
|