LWAM
Legacy Wealth Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,887
| Closed | -$325K | – | 352 |
|
|
2024
Q3 | $325K | Sell |
2,887
-461
| -14% | -$51.9K | 0.09% | 295 |
|
|
2024
Q2 | $453K | Buy |
3,348
+66
| +2% | +$8.94K | 0.13% | 255 |
|
|
2024
Q1 | $461K | Sell |
3,282
-35
| -1% | -$4.92K | 0.13% | 247 |
|
|
2023
Q4 | $397K | Buy |
3,317
+12
| +0.4% | +$1.44K | 0.13% | 257 |
|
|
2023
Q3 | $310K | Sell |
3,305
-45
| -1% | -$4.23K | 0.11% | 275 |
|
|
2023
Q2 | $371K | Sell |
3,350
-15
| -0.4% | -$1.66K | 0.13% | 265 |
|
|
2023
Q1 | $276K | Buy |
3,365
+108
| +3% | +$8.86K | 0.1% | 297 |
|
|
2022
Q4 | $214K | Sell |
3,257
-121
| -4% | -$7.94K | 0.08% | 322 |
|
|
2022
Q3 | $280K | Buy |
3,378
+49
| +1% | +$4.06K | 0.12% | 271 |
|
|
2022
Q2 | $307K | Buy |
3,329
+18
| +0.5% | +$1.66K | 0.12% | 230 |
|
|
2022
Q1 | $435K | Buy |
3,311
+53
| +2% | +$6.96K | 0.15% | 204 |
|
|
2021
Q4 | $451K | Sell |
3,258
-47
| -1% | -$6.51K | 0.15% | 214 |
|
|
2021
Q3 | $416K | Buy |
3,305
+68
| +2% | +$8.56K | 0.19% | 200 |
|
|
2021
Q2 | $398K | Sell |
3,237
-154
| -5% | -$18.9K | 0.18% | 213 |
|
|
2021
Q1 | $379K | Buy |
3,391
+8
| +0.2% | +$894 | 0.18% | 214 |
|
|
2020
Q4 | $325K | Buy |
+3,383
| New | +$325K | 0.16% | 223 |
|