Great Waters Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,379
| Closed | -$208K | – | 111 |
|
|
2025
Q1 | $208K | Hold |
2,379
| – | – | 0.03% | 96 |
|
|
2024
Q4 | $236K | Sell |
2,379
-278
| -10% | -$27.5K | 0.03% | 94 |
|
|
2024
Q3 | $299K | Hold |
2,657
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $360K | Sell |
2,657
-1,117
| -30% | -$151K | 0.05% | 70 |
|
|
2024
Q1 | $530K | Buy |
+3,774
| New | +$530K | 0.09% | 59 |
|