Icon Wealth Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
1,618
-46
| -3% | -$3.71K | 0.01% | 451 |
|
|
2025
Q1 | $146K | Sell |
1,664
-863
| -34% | -$75.5K | 0.01% | 410 |
|
|
2024
Q4 | $250K | Sell |
2,527
-214
| -8% | -$21.2K | 0.02% | 333 |
|
|
2024
Q3 | $308K | Sell |
2,741
-1,124
| -29% | -$126K | 0.03% | 291 |
|
|
2024
Q2 | $457K | Sell |
3,865
-551
| -12% | -$65.2K | 0.04% | 221 |
|
|
2024
Q1 | $621K | Buy |
4,416
+678
| +18% | +$95.3K | 0.06% | 181 |
|
|
2023
Q4 | $448K | Buy |
+3,738
| New | +$448K | 0.05% | 206 |
|
|
2022
Q4 | – | Sell |
-2,256
| Closed | -$187K | – | 358 |
|
|
2022
Q3 | $187K | Buy |
+2,256
| New | +$187K | 0.02% | 304 |
|