Spire Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
1,674
+3
| +0.2% | +$242 | ﹤0.01% | 871 |
|
|
2025
Q1 | $146K | Sell |
1,671
-4
| -0.2% | -$350 | ﹤0.01% | 907 |
|
|
2024
Q4 | $166K | Sell |
1,675
-9
| -0.5% | -$892 | 0.01% | 875 |
|
|
2024
Q3 | $189K | Sell |
1,684
-378
| -18% | -$42.5K | 0.01% | 740 |
|
|
2024
Q2 | $279K | Sell |
2,062
-693
| -25% | -$93.8K | 0.01% | 632 |
|
|
2024
Q1 | $387K | Sell |
2,755
-1
| -0% | -$141 | 0.01% | 586 |
|
|
2023
Q4 | $332K | Sell |
2,756
-501
| -15% | -$60.3K | 0.01% | 618 |
|
|
2023
Q3 | $306K | Hold |
3,257
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $361K | Sell |
3,257
-836
| -20% | -$92.7K | 0.01% | 569 |
|
|
2023
Q1 | $336K | Sell |
4,093
-382
| -9% | -$31.3K | 0.01% | 589 |
|
|
2022
Q4 | $294K | Buy |
4,475
+16
| +0.4% | +$1.05K | 0.02% | 463 |
|
|
2022
Q3 | $370K | Sell |
4,459
-526
| -11% | -$43.6K | 0.02% | 395 |
|
|
2022
Q2 | $459K | Sell |
4,985
-76,459
| -94% | -$7.04M | 0.02% | 501 |
|
|
2022
Q1 | $10.7M | Sell |
81,444
-10,673
| -12% | -$1.4M | 0.29% | 93 |
|
|
2021
Q4 | $12.8M | Buy |
92,117
+1,732
| +2% | +$240K | 0.28% | 102 |
|
|
2021
Q3 | $11.4M | Sell |
90,385
-116
| -0.1% | -$14.6K | 0.3% | 96 |
|
|
2021
Q2 | $11.1M | Buy |
90,501
+84,438
| +1,393% | +$10.4M | 0.3% | 95 |
|
|
2021
Q1 | $678K | Buy |
+6,063
| New | +$678K | 0.02% | 568 |
|