Venturi 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
Q1 | – | Sell |
-316
| Closed | -$31.3K | – | 938 |
|
|
2024
Q4 | $31.3K | Sell |
316
-12
| -4% | -$1.19K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $36.9K | Sell |
328
-152
| -32% | -$17.1K | ﹤0.01% | 849 |
|
|
2024
Q2 | $65K | Buy |
480
+319
| +198% | +$43.2K | ﹤0.01% | 593 |
|
|
2024
Q1 | $22.6K | Buy |
161
+13
| +9% | +$1.83K | ﹤0.01% | 701 |
|
|
2023
Q4 | $17.7K | Hold |
148
| – | – | ﹤0.01% | 730 |
|
|
2023
Q3 | $13.9K | Hold |
148
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $16.4K | Sell |
148
-12
| -8% | -$1.33K | ﹤0.01% | 588 |
|
|
2023
Q1 | $13.1K | Buy |
+160
| New | +$13.1K | ﹤0.01% | 675 |
|