Kestra Advisory Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
3,729
-923
| -20% | -$74.4K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $407K | Buy |
4,652
+711
| +18% | +$62.2K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $390K | Sell |
3,941
-221
| -5% | -$21.9K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $468K | Sell |
4,162
-474
| -10% | -$53.3K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $628K | Sell |
4,636
-10
| -0.2% | -$1.35K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $653K | Buy |
4,646
+231
| +5% | +$32.5K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $529K | Buy |
4,415
+477
| +12% | +$57.2K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $370K | Buy |
3,938
+67
| +2% | +$6.29K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $429K | Buy |
3,871
+69
| +2% | +$7.65K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $312K | Sell |
3,802
-5,941
| -61% | -$487K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $639K | Buy |
9,743
+3,519
| +57% | +$231K | 0.01% | 1262 |
|
|
2022
Q3 | $517K | Sell |
6,224
-2,905
| -32% | -$241K | 0.01% | 1293 |
|
|
2022
Q2 | $841K | Buy |
9,129
+2,641
| +41% | +$243K | 0.01% | 1058 |
|
|
2022
Q1 | $852K | Sell |
6,488
-92
| -1% | -$12.1K | 0.01% | 1030 |
|
|
2021
Q4 | $912K | Buy |
6,580
+1,731
| +36% | +$240K | 0.01% | 1025 |
|
|
2021
Q3 | $610K | Sell |
4,849
-113
| -2% | -$14.2K | 0.01% | 1283 |
|
|
2021
Q2 | $610K | Buy |
4,962
+353
| +8% | +$43.4K | 0.01% | 1183 |
|
|
2021
Q1 | $515K | Buy |
+4,609
| New | +$515K | 0.01% | 1180 |
|