Endurance Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.99M | Sell |
35,989
-642
| -2% | -$71.1K | 0.55% | 48 |
|
|
2023
Q1 | $3M | Buy |
36,631
+678
| +2% | +$55.6K | 0.43% | 53 |
|
|
2022
Q4 | $2.36M | Buy |
35,953
+2,150
| +6% | +$141K | 0.36% | 59 |
|
|
2022
Q3 | $2.81M | Buy |
33,803
+725
| +2% | +$60.2K | 0.46% | 53 |
|
|
2022
Q2 | $3.05M | Sell |
33,078
-275
| -0.8% | -$25.3K | 0.46% | 56 |
|
|
2022
Q1 | $4.38M | Buy |
33,353
+3,498
| +12% | +$459K | 0.57% | 47 |
|
|
2021
Q4 | $4.14M | Sell |
29,855
-832
| -3% | -$115K | 0.45% | 59 |
|
|
2021
Q3 | $3.86M | Buy |
30,687
+1
| +0% | +$126 | 0.43% | 63 |
|
|
2021
Q2 | $3.77M | Buy |
30,686
+1,736
| +6% | +$213K | 0.42% | 64 |
|
|
2021
Q1 | $3.24M | Buy |
28,950
+650
| +2% | +$72.7K | 0.38% | 65 |
|
|
2020
Q4 | $2.72M | Sell |
28,300
-225
| -0.8% | -$21.6K | 0.34% | 74 |
|
|
2020
Q3 | $2.12M | Hold |
28,525
| – | – | 0.31% | 75 |
|
|
2020
Q2 | $1.68M | Sell |
28,525
-1,510
| -5% | -$89.1K | 0.28% | 77 |
|
|
2020
Q1 | $1.35M | Buy |
30,035
+4,050
| +16% | +$181K | 0.26% | 75 |
|
|
2019
Q4 | $1.3M | Buy |
25,985
+100
| +0.4% | +$5.01K | 0.2% | 86 |
|
|
2019
Q3 | $1.22M | Buy |
25,885
+3,940
| +18% | +$185K | 0.2% | 87 |
|
|
2019
Q2 | $818K | Buy |
21,945
+21,645
| +7,215% | +$807K | 0.13% | 105 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 379 |
|