MorganRosel Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,916
| Closed | -$743K | – | 98 |
|
|
2023
Q3 | $743K | Buy |
+7,916
| New | +$743K | 0.31% | 54 |
|
|
2022
Q2 | – | Sell |
-7,397
| Closed | -$971K | – | 89 |
|
|
2022
Q1 | $971K | Sell |
7,397
-200
| -3% | -$26.3K | 0.47% | 38 |
|
|
2021
Q4 | $1.05M | Buy |
7,597
+336
| +5% | +$46.6K | 0.51% | 36 |
|
|
2021
Q3 | $914K | Buy |
7,261
+6
| +0.1% | +$755 | 0.5% | 33 |
|
|
2021
Q2 | $892K | Sell |
7,255
-3,960
| -35% | -$487K | 0.5% | 39 |
|
|
2021
Q1 | $1.25M | Sell |
11,215
-2,776
| -20% | -$310K | 0.79% | 23 |
|
|
2020
Q4 | $1.35M | Sell |
13,991
-122
| -0.9% | -$11.7K | 0.95% | 20 |
|
|
2020
Q3 | $1.05M | Buy |
14,113
+190
| +1% | +$14.1K | 0.84% | 20 |
|
|
2020
Q2 | $822K | Sell |
13,923
-937
| -6% | -$55.3K | 0.76% | 22 |
|
|
2020
Q1 | $665K | Sell |
14,860
-954
| -6% | -$42.7K | 0.76% | 24 |
|
|
2019
Q4 | $792K | Sell |
15,814
-553
| -3% | -$27.7K | 0.6% | 32 |
|
|
2019
Q3 | $770K | Buy |
+16,367
| New | +$770K | 0.63% | 31 |
|