Number of Shares
18,445.00
Current Holdings Value*
$1.61 Mil
% of Portfolio
0.41%
Total Estimate Gain
$-157,704.75
% of Total Estimate Gain
-8.48%

Compass Wealth Management LLC's Entegris Inc Holding Summary

As of 2025-03-31, Compass Wealth Management LLC held 18,445.00 shares of Entegris Inc(ENTG), totaling $1.61 Mil. This investment constitutes 0.41% of their stock portfolio, and Compass Wealth Management LLC now holds 0.01% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2025Q1. And since then Compass Wealth Management LLC has made 1 purchases of ENTG, at an average price of $100.87, for a total of 18,445.00 shares. Based on historical transaction data and ENTG's current price of $92.32, Compass Wealth Management LLC's estimated gain on his ENTG holdings is $-157,704.75, reflecting a -8.48% gain to date.

Compass Wealth Management LLC ENTG ($92.32) Holding Chart

Compass Wealth Management LLC ENTG ($92.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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