Waldron Private Wealth’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 |
-3,063
| Closed | -$303K | – | 343 |
|
|
2024
Q4 | $303K | Buy |
3,063
+23
| +0.8% | +$2.28K | 0.01% | 331 |
|
|
2024
Q3 | $342K | Buy |
3,040
+7
| +0.2% | +$788 | 0.01% | 304 |
|
|
2024
Q2 | $411K | Hold |
3,033
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $426K | Buy |
3,033
+1
| +0% | +$141 | 0.02% | 263 |
|
|
2023
Q4 | $363K | Buy |
3,032
+80
| +3% | +$9.59K | 0.02% | 284 |
|
|
2023
Q3 | $277K | Sell |
2,952
-99
| -3% | -$9.3K | 0.01% | 302 |
|
|
2023
Q2 | $338K | Buy |
3,051
+91
| +3% | +$10.1K | 0.02% | 271 |
|
|
2023
Q1 | $243K | Buy |
2,960
+514
| +21% | +$42.2K | 0.01% | 358 |
|
|
2022
Q4 | $203K | Hold |
2,446
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $203K | Buy |
2,446
+135
| +6% | +$11.2K | 0.01% | 353 |
|
|
2022
Q2 | $212K | Buy |
2,311
+53
| +2% | +$4.86K | 0.01% | 356 |
|
|
2022
Q1 | $296K | Buy |
2,258
+17
| +0.8% | +$2.23K | 0.02% | 316 |
|
|
2021
Q4 | $310K | Hold |
2,241
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $282K | Hold |
2,241
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $275K | Hold |
2,241
| – | – | 0.02% | 288 |
|
|
2021
Q1 | $250K | Hold |
2,241
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $215K | Buy |
+2,241
| New | +$215K | 0.02% | 274 |
|