NewEdge Wealth’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,491
| Closed | -$346K | – | 948 |
|
|
2024
Q4 | $346K | Sell |
3,491
-1,610
| -32% | -$159K | 0.01% | 725 |
|
|
2024
Q3 | $574K | Buy |
5,101
+1,025
| +25% | +$115K | 0.01% | 590 |
|
|
2024
Q2 | $552K | Sell |
4,076
-215
| -5% | -$29.1K | 0.01% | 522 |
|
|
2024
Q1 | $543K | Buy |
4,291
+103
| +2% | +$13K | 0.01% | 543 |
|
|
2023
Q4 | $502K | Buy |
+4,188
| New | +$502K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-12,943
| Closed | -$1.19M | – | 549 |
|
|
2022
Q2 | $1.19M | Buy |
+12,943
| New | +$1.19M | 0.05% | 269 |
|