Integrated Wealth Concepts’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,511
| Closed | -$249K | – | 1768 |
|
|
2024
Q4 | $249K | Sell |
2,511
-205
| -8% | -$20.3K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $306K | Sell |
2,716
-1,063
| -28% | -$120K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $512K | Buy |
3,779
+30
| +0.8% | +$4.06K | 0.01% | 1036 |
|
|
2024
Q1 | $527K | Buy |
3,749
+172
| +5% | +$24.2K | 0.01% | 1034 |
|
|
2023
Q4 | $429K | Buy |
3,577
+13
| +0.4% | +$1.56K | 0.01% | 1070 |
|
|
2023
Q3 | $335K | Sell |
3,564
-536
| -13% | -$50.3K | 0.01% | 1172 |
|
|
2023
Q2 | $454K | Buy |
+4,100
| New | +$454K | 0.01% | 1029 |
|