Wallace Advisory Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,744
| Closed | -$236K | – | 188 |
|
2024
Q3 | $236K | Hold |
1,744
| – | – | 0.17% | 155 |
|
2024
Q2 | $236K | Sell |
1,744
-158
| -8% | -$21.4K | 0.17% | 155 |
|
2024
Q1 | $228K | Sell |
1,902
-243
| -11% | -$29.1K | 0.17% | 144 |
|
2023
Q4 | $201K | Sell |
2,145
-68
| -3% | -$6.39K | 0.16% | 155 |
|
2023
Q3 | $245K | Buy |
+2,213
| New | +$245K | 0.18% | 140 |
|