Steward Partners Investment Advisory’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,671
-88
| -3% | -$7.1K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $241K | Buy |
2,759
+456
| +20% | +$39.9K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $228K | Buy |
2,303
+484
| +27% | +$47.9K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $205K | Buy |
1,819
+894
| +97% | +$101K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $125K | Sell |
925
-17
| -2% | -$2.3K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $132K | Buy |
942
+124
| +15% | +$17.4K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $98K | Buy |
818
+198
| +32% | +$23.7K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $58.2K | Sell |
620
-2,060
| -77% | -$193K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $297K | Sell |
2,680
-9,391
| -78% | -$1.04M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $990K | Buy |
12,071
+3,006
| +33% | +$247K | 0.02% | 697 |
|
|
2022
Q4 | $595K | Sell |
9,065
-293
| -3% | -$19.2K | 0.01% | 833 |
|
|
2022
Q3 | $777K | Sell |
9,358
-2,434
| -21% | -$202K | 0.01% | 708 |
|
|
2022
Q2 | $1.09M | Buy |
11,792
+4,669
| +66% | +$430K | 0.02% | 606 |
|
|
2022
Q1 | $935K | Buy |
7,123
+6,735
| +1,736% | +$884K | 0.01% | 700 |
|
|
2021
Q4 | $54K | Hold |
388
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q3 | $49K | Hold |
388
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q2 | $48K | Sell |
388
-58
| -13% | -$7.18K | ﹤0.01% | 3508 |
|
|
2021
Q1 | $49.8K | Buy |
446
+140
| +46% | +$15.6K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $29K | Buy |
306
+23
| +8% | +$2.18K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $21K | Hold |
283
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q2 | $17K | Buy |
283
+1
| +0.4% | +$60 | ﹤0.01% | 1826 |
|
|
2020
Q1 | $12K | Sell |
282
-17
| -6% | -$723 | ﹤0.01% | 1783 |
|
|
2019
Q4 | $15K | Sell |
299
-137
| -31% | -$6.87K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $20K | Buy |
436
+1
| +0.2% | +$46 | ﹤0.01% | 1719 |
|
|
2019
Q2 | $16K | Buy |
+435
| New | +$16K | ﹤0.01% | 1782 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$13K | – | 1149 |
|
|
2018
Q3 | $13K | Buy |
435
+126
| +41% | +$3.77K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $10K | Buy |
309
+95
| +44% | +$3.07K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $7K | Sell |
214
-36
| -14% | -$1.18K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $7K | Buy |
250
+36
| +17% | +$1.01K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $4K | Hold |
214
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1114 |
|