Glassman Wealth Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-133
| Closed | -$15.9K | – | 715 |
|
|
2023
Q4 | $15.9K | Sell |
133
-36
| -21% | -$4.31K | ﹤0.01% | 750 |
|
|
2023
Q3 | $15.9K | Buy |
169
+3
| +2% | +$282 | ﹤0.01% | 719 |
|
|
2023
Q2 | $18.4K | Sell |
166
-6
| -3% | -$665 | ﹤0.01% | 643 |
|
|
2023
Q1 | $14.1K | Buy |
172
+10
| +6% | +$820 | ﹤0.01% | 718 |
|
|
2022
Q4 | $10.6K | Buy |
162
+124
| +326% | +$8.13K | ﹤0.01% | 808 |
|
|
2022
Q3 | $3K | Sell |
38
-43
| -53% | -$3.4K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $7K | Buy |
81
+5
| +7% | +$432 | ﹤0.01% | 902 |
|
|
2022
Q1 | $10K | Buy |
76
+41
| +117% | +$5.4K | ﹤0.01% | 824 |
|
|
2021
Q4 | $5K | Buy |
35
+17
| +94% | +$2.43K | ﹤0.01% | 976 |
|
|
2021
Q3 | $2K | Buy |
18
+4
| +29% | +$444 | ﹤0.01% | 1156 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q1 | $2K | Buy |
14
+1
| +8% | +$143 | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 857 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1150 |
|