Forum Financial Management’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 |
-2,763
| Closed | -$274K | – | 881 |
|
|
2024
Q4 | $274K | Buy |
+2,763
| New | +$274K | ﹤0.01% | 672 |
|
|
2024
Q3 | – | Sell |
-1,656
| Closed | -$224K | – | 773 |
|
|
2024
Q2 | $224K | Buy |
1,656
+2
| +0.1% | +$271 | ﹤0.01% | 614 |
|
|
2024
Q1 | $232K | Buy |
+1,654
| New | +$232K | ﹤0.01% | 629 |
|
|
2022
Q2 | – | Sell |
-1,654
| Closed | -$217K | – | 602 |
|
|
2022
Q1 | $217K | Hold |
1,654
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $229K | Buy |
+1,654
| New | +$229K | 0.01% | 551 |
|