OneAscent Financial Services’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$335K Sell
2024
Q4
$384K Buy
2024
Q3
$260K Buy
2024
Q2
$206K Sell
2024
Q1
$458K Sell
2023
Q4
$402K Buy
2023
Q3
$209K Sell
2023
Q2
$324K Sell
2023
Q1
$291K Buy
2022
Q4
$227K Buy
2022
Q3
$228K Sell
2022
Q2
$301K Sell
2022
Q1
$466K Buy
2021
Q4
$453K Buy
2021
Q3
$245K Buy
2021
Q1
$225K Buy