OFS
OneAscent Financial Services’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,862
| Closed | -$335K | – | 541 |
|
|
2025
Q1 | $335K | Sell |
3,862
-16
| -0.4% | -$1.39K | 0.02% | 396 |
|
|
2024
Q4 | $384K | Buy |
3,878
+1,567
| +68% | +$155K | 0.03% | 304 |
|
|
2024
Q3 | $260K | Buy |
2,311
+791
| +52% | +$89K | 0.19% | 142 |
|
|
2024
Q2 | $206K | Sell |
1,520
-1,739
| -53% | -$236K | 0.03% | 238 |
|
|
2024
Q1 | $458K | Sell |
3,259
-96
| -3% | -$13.5K | 0.05% | 214 |
|
|
2023
Q4 | $402K | Buy |
3,355
+1,133
| +51% | +$136K | 0.05% | 222 |
|
|
2023
Q3 | $209K | Sell |
2,222
-702
| -24% | -$66K | 0.05% | 248 |
|
|
2023
Q2 | $324K | Sell |
2,924
-622
| -18% | -$68.9K | 0.14% | 78 |
|
|
2023
Q1 | $291K | Buy |
3,546
+79
| +2% | +$6.48K | 0.12% | 114 |
|
|
2022
Q4 | $227K | Buy |
3,467
+717
| +26% | +$46.9K | 0.1% | 158 |
|
|
2022
Q3 | $228K | Sell |
2,750
-520
| -16% | -$43.1K | 0.09% | 166 |
|
|
2022
Q2 | $301K | Sell |
3,270
-281
| -8% | -$25.9K | 0.14% | 146 |
|
|
2022
Q1 | $466K | Buy |
3,551
+284
| +9% | +$37.3K | 0.33% | 43 |
|
|
2021
Q4 | $453K | Buy |
3,267
+1,322
| +68% | +$183K | 0.86% | 33 |
|
|
2021
Q3 | $245K | Buy |
+1,945
| New | +$245K | 0.33% | 70 |
|
|
2021
Q1 | $225K | Buy |
+2,010
| New | +$225K | 0.22% | 122 |
|