Crestwood Advisors Group’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Sell
27,017
-2,891
-10% -$233K 0.04% 196
2025
Q1
$2.62M Sell
29,908
-147
-0.5% -$12.9K 0.05% 174
2024
Q4
$2.98M Sell
30,055
-2,035
-6% -$202K 0.06% 158
2024
Q3
$3.61M Buy
32,090
+315
+1% +$35.4K 0.07% 142
2024
Q2
$4.3M Sell
31,775
-45
-0.1% -$6.09K 0.09% 127
2024
Q1
$4.47M Sell
31,820
-569
-2% -$80K 0.1% 125
2023
Q4
$3.88M Sell
32,389
-484
-1% -$58K 0.09% 133
2023
Q3
$3.09M Buy
+32,873
New +$3.09M 0.08% 132