YorkBridge Wealth Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $217K | Buy |
3,313
+179
| +6% | +$11.7K | 0.06% | 240 |
|
|
2022
Q3 | $260K | Sell |
3,134
-48
| -2% | -$3.98K | 0.07% | 224 |
|
|
2022
Q2 | $293K | Sell |
3,182
-9
| -0.3% | -$829 | 0.08% | 202 |
|
|
2022
Q1 | $419K | Sell |
3,191
-136
| -4% | -$17.9K | 0.09% | 167 |
|
|
2021
Q4 | $461K | Buy |
3,327
+153
| +5% | +$21.2K | 0.1% | 155 |
|
|
2021
Q3 | $400K | Buy |
3,174
+279
| +10% | +$35.2K | 0.1% | 160 |
|
|
2021
Q2 | $356K | Buy |
2,895
+15
| +0.5% | +$1.85K | 0.09% | 178 |
|
|
2021
Q1 | $322K | Buy |
2,880
+705
| +32% | +$78.8K | 0.1% | 182 |
|
|
2020
Q4 | $209K | Buy |
+2,175
| New | +$209K | 0.07% | 206 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$3K | – | 779 |
|
|
2018
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $3K | Sell |
87
-36
| -29% | -$1.24K | ﹤0.01% | 715 |
|
|
2017
Q4 | $4K | Buy |
123
+23
| +23% | +$748 | ﹤0.01% | 720 |
|
|
2017
Q3 | $3K | Sell |
100
-15
| -13% | -$450 | ﹤0.01% | 736 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 745 |
|