Concourse Financial Group Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,656
| Closed | -$821K | – | 2424 |
|
|
2024
Q4 | $821K | Sell |
7,656
-710
| -8% | -$76.1K | 0.05% | 364 |
|
|
2024
Q3 | $941K | Sell |
8,366
-257
| -3% | -$28.9K | 0.06% | 322 |
|
|
2024
Q2 | $1.17M | Sell |
8,623
-242
| -3% | -$32.8K | 0.07% | 255 |
|
|
2024
Q1 | $1.25M | Sell |
8,865
-116
| -1% | -$16.3K | 0.08% | 243 |
|
|
2023
Q4 | $1.08M | Sell |
8,981
-367
| -4% | -$44K | 0.08% | 269 |
|
|
2023
Q3 | $878K | Sell |
9,348
-398
| -4% | -$37.4K | 0.07% | 284 |
|
|
2023
Q2 | $1.08M | Buy |
9,746
+3,333
| +52% | +$369K | 0.08% | 244 |
|
|
2023
Q1 | $526K | Buy |
6,413
+2
| +0% | +$164 | 0.04% | 422 |
|
|
2022
Q4 | $420K | Sell |
6,411
-241
| -4% | -$15.8K | 0.03% | 449 |
|
|
2022
Q3 | $552K | Buy |
6,652
+80
| +1% | +$6.64K | 0.05% | 339 |
|
|
2022
Q2 | $605K | Sell |
6,572
-120
| -2% | -$11K | 0.05% | 355 |
|
|
2022
Q1 | $878K | Sell |
6,692
-95
| -1% | -$12.5K | 0.06% | 296 |
|
|
2021
Q4 | $941K | Buy |
6,787
+195
| +3% | +$27K | 0.05% | 341 |
|
|
2021
Q3 | $830K | Buy |
6,592
+372
| +6% | +$46.8K | 0.05% | 353 |
|
|
2021
Q2 | $765K | Buy |
6,220
+5,234
| +531% | +$644K | 0.05% | 360 |
|
|
2021
Q1 | $110K | Buy |
986
+84
| +9% | +$9.37K | 0.01% | 892 |
|
|
2020
Q4 | $87K | Buy |
902
+440
| +95% | +$42.4K | 0.01% | 949 |
|
|
2020
Q3 | $34K | Buy |
462
+117
| +34% | +$8.61K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $20K | Buy |
345
+66
| +24% | +$3.83K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $12K | Sell |
279
-18
| -6% | -$774 | ﹤0.01% | 1393 |
|
|
2019
Q4 | $15K | Buy |
297
+119
| +67% | +$6.01K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $8K | Sell |
178
-63
| -26% | -$2.83K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $9K | Buy |
241
+123
| +104% | +$4.59K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $4K | Sell |
118
-37
| -24% | -$1.25K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 1442 |
|