Oak Thistle LLC’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,357
| Closed | -$994K | – | 499 |
|
|
2025
Q1 | $994K | Buy |
+11,357
| New | +$994K | 0.2% | 188 |
|
|
2023
Q3 | – | Sell |
-5,944
| Closed | -$659K | – | 504 |
|
|
2023
Q2 | $659K | Buy |
+5,944
| New | +$659K | 0.35% | 106 |
|
|
2022
Q1 | – | Sell |
-5,088
| Closed | -$705K | – | 422 |
|
|
2021
Q4 | $705K | Buy |
+5,088
| New | +$705K | 0.55% | 33 |
|