Clearstead Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,362
-72
| -3% | -$5.81K | ﹤0.01% | 903 |
|
|
2025
Q1 | $213K | Sell |
2,434
-178
| -7% | -$15.6K | ﹤0.01% | 810 |
|
|
2024
Q4 | $259K | Sell |
2,612
-421
| -14% | -$41.7K | ﹤0.01% | 774 |
|
|
2024
Q3 | $341K | Sell |
3,033
-74
| -2% | -$8.33K | 0.01% | 677 |
|
|
2024
Q2 | $421K | Buy |
3,107
+3,090
| +18,176% | +$418K | 0.01% | 578 |
|
|
2024
Q1 | $2.19K | Hold |
17
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.04K | Buy |
+17
| New | +$2.04K | ﹤0.01% | 1281 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | -$3K | – | 1335 |
|
|
2022
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-464
| Closed | -$58K | – | 1315 |
|
|
2021
Q3 | $58K | Buy |
+464
| New | +$58K | ﹤0.01% | 582 |
|