Concord Wealth Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55K | Buy |
106
+1
| +1% | +$81 | ﹤0.01% | 565 |
|
|
2025
Q1 | $9.19K | Sell |
105
-2
| -2% | -$175 | ﹤0.01% | 517 |
|
|
2024
Q4 | $10.6K | Hold |
107
| – | – | ﹤0.01% | 521 |
|
|
2024
Q3 | $12K | Buy |
107
+2
| +2% | +$225 | ﹤0.01% | 541 |
|
|
2024
Q2 | $14.2K | Hold |
105
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $14.8K | Hold |
105
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $12.6K | Hold |
105
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $9.86K | Buy |
105
+35
| +50% | +$3.29K | ﹤0.01% | 619 |
|
|
2023
Q2 | $7.76K | Hold |
70
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $5.74K | Hold |
70
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $4.59K | Buy |
+70
| New | +$4.59K | ﹤0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-63
| Closed | -$6K | – | 441 |
|
|
2022
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $8K | Hold |
63
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $9K | Hold |
63
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $8K | Hold |
63
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 398 |
|