Sheets Smith Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,549
| Closed | -$203K | – | 316 |
|
|
2022
Q1 | $203K | Sell |
1,549
-2,193
| -59% | -$287K | 0.03% | 335 |
|
|
2021
Q4 | $519K | Buy |
3,742
+200
| +6% | +$27.7K | 0.06% | 227 |
|
|
2021
Q3 | $446K | Buy |
3,542
+15
| +0.4% | +$1.89K | 0.06% | 233 |
|
|
2021
Q2 | $434K | Hold |
3,527
| – | – | 0.06% | 242 |
|
|
2021
Q1 | $394K | Hold |
3,527
| – | – | 0.06% | 239 |
|
|
2020
Q4 | $339K | Buy |
3,527
+166
| +5% | +$16K | 0.05% | 261 |
|
|
2020
Q3 | $250K | Buy |
+3,361
| New | +$250K | 0.04% | 258 |
|
|
2020
Q2 | – | Sell |
-8,333
| Closed | -$373K | – | 270 |
|
|
2020
Q1 | $373K | Buy |
8,333
+125
| +2% | +$5.6K | 0.08% | 184 |
|
|
2019
Q4 | $408K | Sell |
8,208
-214
| -3% | -$10.6K | 0.08% | 231 |
|
|
2019
Q3 | $396K | Buy |
+8,422
| New | +$396K | 0.08% | 223 |
|