Portside Wealth Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,817
-939
| -25% | -$75.7K | 0.03% | 418 |
|
|
2025
Q1 | $329K | Buy |
3,756
+378
| +11% | +$33.1K | 0.05% | 309 |
|
|
2024
Q4 | $335K | Sell |
3,378
-2,156
| -39% | -$214K | 0.06% | 300 |
|
|
2024
Q3 | $623K | Sell |
5,534
-391
| -7% | -$44K | 0.11% | 197 |
|
|
2024
Q2 | $802K | Sell |
5,925
-304
| -5% | -$41.2K | 0.15% | 151 |
|
|
2024
Q1 | $875K | Buy |
6,229
+35
| +0.6% | +$4.92K | 0.16% | 145 |
|
|
2023
Q4 | $742K | Sell |
6,194
-298
| -5% | -$35.7K | 0.14% | 163 |
|
|
2023
Q3 | $611K | Buy |
6,492
+151
| +2% | +$14.2K | 0.12% | 167 |
|
|
2023
Q2 | $703K | Buy |
+6,341
| New | +$703K | 0.13% | 161 |
|