CoreCap 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 | $6.29K | Sell |
78
-23
| -23% | -$1.86K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $8.84K | Sell |
101
-199
| -66% | -$17.4K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $29.7K | Sell |
300
-58
| -16% | -$5.75K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $40.3K | Sell |
358
-2
| -0.6% | -$225 | ﹤0.01% | 1285 |
|
|
2024
Q2 | $48.8K | Buy |
360
+25
| +7% | +$3.39K | 0.01% | 670 |
|
|
2024
Q1 | $47.1K | Buy |
+335
| New | +$47.1K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $69.7K | Buy |
+1,062
| New | +$69.7K | 0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-1,377
| Closed | -$127K | – | 974 |
|
|
2022
Q2 | $127K | Sell |
1,377
-687
| -33% | -$63.4K | 0.01% | 616 |
|
|
2022
Q1 | $271K | Sell |
2,064
-2,263
| -52% | -$297K | 0.02% | 431 |
|
|
2021
Q4 | $600K | Buy |
+4,327
| New | +$600K | 0.04% | 327 |
|