FPW
Flagship Private Wealth’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
4,484
-4
| -0.1% | -$323 | 0.15% | 75 |
|
|
2025
Q1 | $393K | Hold |
4,488
| – | – | 0.19% | 68 |
|
|
2024
Q4 | $445K | Hold |
4,488
| – | – | 0.21% | 65 |
|
|
2024
Q3 | $505K | Hold |
4,488
| – | – | 0.26% | 62 |
|
|
2024
Q2 | $608K | Hold |
4,488
| – | – | 0.36% | 49 |
|
|
2024
Q1 | $631K | Sell |
4,488
-408
| -8% | -$57.3K | 0.41% | 49 |
|
|
2023
Q4 | $587K | Hold |
4,896
| – | – | 0.45% | 44 |
|
|
2023
Q3 | $460K | Hold |
4,896
| – | – | 0.4% | 45 |
|
|
2023
Q2 | $543K | Hold |
4,896
| – | – | 0.45% | 45 |
|
|
2023
Q1 | $402K | Hold |
4,896
| – | – | 0.36% | 52 |
|
|
2022
Q4 | $321K | Hold |
4,896
| – | – | 0.3% | 53 |
|
|
2022
Q3 | $406K | Buy |
4,896
+4
| +0.1% | +$332 | 0.42% | 44 |
|
|
2022
Q2 | $451K | Hold |
4,892
| – | – | 0.44% | 44 |
|
|
2022
Q1 | $642K | Sell |
4,892
-543
| -10% | -$71.3K | 0.53% | 42 |
|
|
2021
Q4 | $753K | Sell |
5,435
-678
| -11% | -$93.9K | 0.55% | 37 |
|
|
2021
Q3 | $770K | Hold |
6,113
| – | – | 0.62% | 34 |
|
|
2021
Q2 | $715K | Hold |
6,113
| – | – | 0.54% | 33 |
|
|
2021
Q1 | $736K | Hold |
6,113
| – | – | 0.61% | 30 |
|
|
2020
Q4 | $611K | Buy |
+6,113
| New | +$611K | 0.57% | 32 |
|