Mount Yale Investment Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Buy |
+1,946
| New | +$157K | 0.01% | 581 |
|
|
2024
Q4 | – | Sell |
-4,653
| Closed | -$524K | – | 556 |
|
|
2024
Q3 | $524K | Sell |
4,653
-2,588
| -36% | -$291K | 0.05% | 337 |
|
|
2024
Q2 | $980K | Sell |
7,241
-293
| -4% | -$39.7K | 0.08% | 209 |
|
|
2024
Q1 | $1.06M | Sell |
7,534
-155
| -2% | -$21.8K | 0.08% | 212 |
|
|
2023
Q4 | $921K | Sell |
7,689
-110
| -1% | -$13.2K | 0.09% | 216 |
|
|
2023
Q3 | $732K | Buy |
7,799
+83
| +1% | +$7.8K | 0.08% | 240 |
|
|
2023
Q2 | $855K | Sell |
7,716
-355
| -4% | -$39.3K | 0.09% | 216 |
|
|
2023
Q1 | $662K | Buy |
8,071
+4,641
| +135% | +$381K | 0.07% | 259 |
|
|
2022
Q4 | $225K | Sell |
3,430
-4,802
| -58% | -$315K | 0.03% | 415 |
|
|
2022
Q3 | $683K | Sell |
8,232
-110
| -1% | -$9.13K | 0.09% | 228 |
|
|
2022
Q2 | $769K | Sell |
8,342
-149
| -2% | -$13.7K | 0.1% | 208 |
|
|
2022
Q1 | $1.12M | Sell |
8,491
-658
| -7% | -$86.4K | 0.12% | 181 |
|
|
2021
Q4 | $1.27M | Sell |
9,149
-869
| -9% | -$120K | 0.13% | 170 |
|
|
2021
Q3 | $1.26M | Sell |
10,018
-341
| -3% | -$42.9K | 0.15% | 157 |
|
|
2021
Q2 | $1.27M | Sell |
10,359
-515
| -5% | -$63.3K | 0.15% | 137 |
|
|
2021
Q1 | $1.22M | Sell |
10,874
-924
| -8% | -$103K | 0.16% | 131 |
|
|
2020
Q4 | $1.13M | Buy |
11,798
+7,062
| +149% | +$679K | 0.16% | 147 |
|
|
2020
Q3 | $352K | Buy |
+4,736
| New | +$352K | 0.05% | 265 |
|
|
2018
Q4 | – | Sell |
-1,295
| Closed | -$36K | – | 450 |
|
|
2018
Q3 | $36K | Sell |
1,295
-147
| -10% | -$4.09K | 0.01% | 667 |
|
|
2018
Q2 | $49K | Sell |
1,442
-8
| -0.6% | -$272 | 0.01% | 626 |
|
|
2018
Q1 | $50K | Buy |
+1,450
| New | +$50K | 0.01% | 615 |
|