Harbor Investment Advisory’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$271 | – | 1197 |
|
|
2024
Q2 | $271 | Buy |
+2
| New | +$271 | ﹤0.01% | 1157 |
|
|
2023
Q3 | – | Sell |
-1,887
| Closed | -$209K | – | 1226 |
|
|
2023
Q2 | $209K | Hold |
1,887
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $155K | Buy |
1,887
+461
| +32% | +$37.8K | 0.02% | 399 |
|
|
2022
Q4 | $93.5K | Hold |
1,426
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $118K | Hold |
1,426
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $131K | Buy |
+1,426
| New | +$131K | 0.02% | 431 |
|