IFP 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 | $220K | Sell |
2,036
-262
| -11% | -$28.3K | 0.01% | 1231 |
|
|
2025
Q1 | $201K | Sell |
2,298
-25
| -1% | -$2.19K | 0.01% | 1176 |
|
|
2024
Q4 | $230K | Hold |
2,323
| – | – | 0.01% | 1061 |
|
|
2024
Q3 | $261K | Sell |
2,323
-898
| -28% | -$101K | 0.01% | 964 |
|
|
2024
Q2 | $436K | Buy |
3,221
+9
| +0.3% | +$1.22K | 0.02% | 707 |
|
|
2024
Q1 | $451K | Sell |
3,212
-21
| -0.6% | -$2.95K | 0.02% | 646 |
|
|
2023
Q4 | $387K | Sell |
3,233
-129
| -4% | -$15.5K | 0.02% | 669 |
|
|
2023
Q3 | $316K | Sell |
3,362
-38
| -1% | -$3.57K | 0.01% | 759 |
|
|
2023
Q2 | $377K | Buy |
3,400
+31
| +0.9% | +$3.44K | 0.02% | 758 |
|
|
2023
Q1 | $121K | Buy |
3,369
+137
| +4% | +$4.94K | 0.01% | 1155 |
|
|
2022
Q4 | $127K | Sell |
3,232
-61
| -2% | -$2.4K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $135K | Buy |
3,293
+260
| +9% | +$10.7K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $125K | Hold |
3,033
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $125K | Buy |
3,033
+507
| +20% | +$20.9K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $350K | Buy |
2,526
+1
| +0% | +$139 | 0.01% | 712 |
|
|
2021
Q3 | $319K | Buy |
2,525
+351
| +16% | +$44.3K | 0.01% | 716 |
|
|
2021
Q2 | $267K | Buy |
2,174
+15
| +0.7% | +$1.84K | 0.01% | 765 |
|
|
2021
Q1 | $238K | Sell |
2,159
-121
| -5% | -$13.3K | ﹤0.01% | 763 |
|
|
2020
Q4 | $222K | Sell |
2,280
-236
| -9% | -$23K | 0.01% | 759 |
|
|
2020
Q3 | $186K | Sell |
2,516
-1,113
| -31% | -$82.3K | 0.01% | 731 |
|
|
2020
Q2 | $208K | Sell |
3,629
-551
| -13% | -$31.6K | 0.02% | 652 |
|
|
2020
Q1 | $203K | Sell |
4,180
-264
| -6% | -$12.8K | 0.02% | 571 |
|
|
2019
Q4 | $225K | Sell |
4,444
-22
| -0.5% | -$1.11K | 0.02% | 631 |
|
|
2019
Q3 | $205K | Buy |
+4,466
| New | +$205K | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-3,263
| Closed | -$90K | – | 2633 |
|
|
2018
Q4 | $90K | Buy |
3,263
+75
| +2% | +$2.07K | 0.01% | 1245 |
|
|
2018
Q3 | $92K | Buy |
3,188
+14
| +0.4% | +$404 | ﹤0.01% | 1519 |
|
|
2018
Q2 | $108K | Sell |
3,174
-312
| -9% | -$10.6K | ﹤0.01% | 1423 |
|
|
2018
Q1 | $106K | Hold |
3,486
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $106K | Buy |
3,486
+120
| +4% | +$3.65K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $97K | Sell |
3,366
-162
| -5% | -$4.67K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $77K | Sell |
3,528
-16
| -0.5% | -$349 | ﹤0.01% | 1671 |
|
|
2017
Q1 | $83K | Sell |
3,544
-103
| -3% | -$2.41K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $65K | Buy |
3,647
+12
| +0.3% | +$214 | ﹤0.01% | 1719 |
|
|
2016
Q3 | $63K | Sell |
3,635
-273
| -7% | -$4.73K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $57K | Buy |
+3,908
| New | +$57K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-3,687
| Closed | -$49K | – | 2657 |
|
|
2015
Q4 | $49K | Buy |
+3,687
| New | +$49K | ﹤0.01% | 1628 |
|