Kestra Advisory Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $756K | Buy |
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|
2025
Q2 | $301K | Sell |
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|
2025
Q1 | $407K | Buy |
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|
2024
Q4 | $390K | Sell |
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|
2024
Q3 | $468K | Sell |
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|
2024
Q2 | $628K | Sell |
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|
2024
Q1 | $653K | Buy |
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|
2023
Q4 | $529K | Buy |
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|
2023
Q3 | $370K | Buy |
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|
2023
Q2 | $429K | Buy |
|
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|
2023
Q1 | $312K | Sell |
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|
2022
Q4 | $639K | Buy |
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|
2022
Q3 | $517K | Sell |
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|
2022
Q2 | $841K | Buy |
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|
2022
Q1 | $852K | Sell |
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|
2021
Q4 | $912K | Buy |
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|
2021
Q3 | $610K | Sell |
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|
2021
Q2 | $610K | Buy |
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|
2021
Q1 | $515K | Buy |
|