OWM
OneAscent Wealth Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,665
| Closed | -$200K | – | 180 |
|
|
2023
Q4 | $200K | Buy |
+1,665
| New | +$200K | 0.08% | 171 |
|
|
2023
Q3 | – | Sell |
-3,232
| Closed | -$358K | – | 163 |
|
|
2023
Q2 | $358K | Sell |
3,232
-723
| -18% | -$80.1K | 0.17% | 59 |
|
|
2023
Q1 | $324K | Sell |
3,955
-152
| -4% | -$12.5K | 0.13% | 113 |
|
|
2022
Q4 | $269K | Buy |
4,107
+665
| +19% | +$43.6K | 0.13% | 127 |
|
|
2022
Q3 | $286K | Sell |
3,442
-455
| -12% | -$37.8K | 0.15% | 90 |
|
|
2022
Q2 | $359K | Sell |
3,897
-126
| -3% | -$11.6K | 0.18% | 92 |
|
|
2022
Q1 | $528K | Buy |
4,023
+226
| +6% | +$29.7K | 0.26% | 67 |
|
|
2021
Q4 | $526K | Buy |
3,797
+1,525
| +67% | +$211K | 1.31% | 24 |
|
|
2021
Q3 | $286K | Buy |
+2,272
| New | +$286K | 0.33% | 69 |
|
|
2021
Q1 | $482K | Buy |
+4,315
| New | +$482K | 0.21% | 121 |
|