Valley Wealth Managers’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 |
-2,731
| Closed | -$224K | – | 351 |
|
|
2023
Q1 | $224K | Buy |
2,731
+1,755
| +180% | +$144K | 0.02% | 161 |
|
|
2022
Q4 | $64K | Sell |
976
-1,011
| -51% | -$66.3K | 0.01% | 215 |
|
|
2022
Q3 | $165K | Hold |
1,987
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $183K | Sell |
1,987
-795
| -29% | -$73.2K | 0.02% | 193 |
|
|
2022
Q1 | $365K | Buy |
2,782
+220
| +9% | +$28.9K | 0.03% | 144 |
|
|
2021
Q4 | $355K | Buy |
2,562
+229
| +10% | +$31.7K | 0.03% | 153 |
|
|
2021
Q3 | $294K | Buy |
2,333
+180
| +8% | +$22.7K | 0.03% | 154 |
|
|
2021
Q2 | $265K | Buy |
+2,153
| New | +$265K | 0.02% | 159 |
|