Icon Wealth Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $377K | Sell |
4,012
-213
| -5% | -$20K | 0.04% | 203 |
|
|
2023
Q2 | $468K | Sell |
4,225
-443
| -9% | -$49.1K | 0.05% | 201 |
|
|
2023
Q1 | $383K | Buy |
+4,668
| New | +$383K | 0.04% | 222 |
|
|
2019
Q2 | – | Sell |
-758
| Closed | -$27K | – | 337 |
|
|
2019
Q1 | $27K | Buy |
+758
| New | +$27K | 0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$22K | – | 396 |
|
|
2018
Q2 | $22K | Buy |
+645
| New | +$22K | 0.01% | 567 |
|
|
2018
Q1 | – | Sell |
-595
| Closed | -$18K | – | 394 |
|
|
2017
Q4 | $18K | Buy |
+595
| New | +$18K | 0.01% | 626 |
|