TCI Wealth Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$575 | – | 826 |
|
|
2023
Q1 | $575 | Sell |
7
-221
| -97% | -$18.2K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $15K | Buy |
228
+217
| +1,973% | +$14.2K | ﹤0.01% | 836 |
|
|
2022
Q3 | $1K | Buy |
11
+9
| +450% | +$818 | ﹤0.01% | 2078 |
|
|
2022
Q2 | $0 | Sell |
2
-71
| -97% | – | ﹤0.01% | 2336 |
|
|
2022
Q1 | $10K | Buy |
73
+17
| +30% | +$2.33K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $8K | Hold |
56
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q3 | $7K | Buy |
56
+13
| +30% | +$1.63K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 1408 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1480 |
|
|
2018
Q3 | $1K | Sell |
24
-48
| -67% | -$2K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1383 |
|
|
2016
Q3 | $2K | Sell |
91
-473
| -84% | -$10.4K | ﹤0.01% | 961 |
|
|
2016
Q2 | $8K | Hold |
564
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $8K | Hold |
564
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 645 |
|
|
2015
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 570 |
|
|
2015
Q2 | $8K | Sell |
564
-565
| -50% | -$8.01K | ﹤0.01% | 555 |
|
|
2015
Q1 | $15K | Buy |
+1,129
| New | +$15K | 0.01% | 392 |
|