1832 Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Hold |
115,681
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $7.48M | Buy |
115,681
+81
| +0.1% | +$5.24K | 0.01% | 339 |
|
|
2024
Q4 | $6.3M | Sell |
115,600
-3,700
| -3% | -$202K | 0.01% | 343 |
|
|
2024
Q3 | $7.71M | Sell |
119,300
-3,800
| -3% | -$246K | 0.01% | 359 |
|
|
2024
Q2 | $8.21M | Sell |
123,100
-672
| -0.5% | -$44.8K | 0.01% | 343 |
|
|
2024
Q1 | $8.52M | Sell |
123,772
-29,770
| -19% | -$2.05M | 0.01% | 333 |
|
|
2023
Q4 | $10.3M | Sell |
153,542
-8,558
| -5% | -$577K | 0.01% | 319 |
|
|
2023
Q3 | $10.7M | Buy |
162,100
+1,016
| +0.6% | +$66.8K | 0.02% | 318 |
|
|
2023
Q2 | $9.28M | Buy |
161,084
+484
| +0.3% | +$27.9K | 0.01% | 337 |
|
|
2023
Q1 | $9.48M | Hold |
160,600
| – | – | 0.01% | 356 |
|
|
2022
Q4 | $9.97M | Buy |
160,600
+5,649
| +4% | +$351K | 0.02% | 341 |
|
|
2022
Q3 | $7.21M | Sell |
154,951
-25,249
| -14% | -$1.17M | 0.01% | 378 |
|
|
2022
Q2 | $9.49M | Buy |
180,200
+24,906
| +16% | +$1.31M | 0.02% | 348 |
|
|
2022
Q1 | $7.74M | Sell |
155,294
-49,197
| -24% | -$2.45M | 0.01% | 385 |
|
|
2021
Q4 | $10.3M | Buy |
204,491
+51
| +0% | +$2.58K | 0.02% | 312 |
|
|
2021
Q3 | $9.81M | Buy |
204,440
+122
| +0.1% | +$5.85K | 0.02% | 334 |
|
|
2021
Q2 | $9.32M | Hold |
204,318
| – | – | 0.02% | 316 |
|
|
2021
Q1 | $9.66M | Sell |
204,318
-26,837
| -12% | -$1.27M | 0.02% | 295 |
|
|
2020
Q4 | $9.9M | Sell |
231,155
-12,900
| -5% | -$552K | 0.02% | 285 |
|
|
2020
Q3 | $8.19M | Buy |
+244,055
| New | +$8.19M | 0.02% | 275 |
|
|
2020
Q2 | – | Sell |
-102,027
| Closed | -$3.78M | – | 727 |
|
|
2020
Q1 | $3.78M | Buy |
102,027
+30,600
| +43% | +$1.13M | 0.01% | 321 |
|
|
2019
Q4 | $3.96M | Sell |
71,427
-70
| -0.1% | -$3.88K | 0.01% | 320 |
|
|
2019
Q3 | $3.71M | Buy |
71,497
+51
| +0.1% | +$2.64K | 0.01% | 330 |
|
|
2019
Q2 | $3.98M | Buy |
71,446
+46,446
| +186% | +$2.58M | 0.01% | 331 |
|
|
2019
Q1 | $1.4M | Buy |
25,000
+24,965
| +71,329% | +$1.39M | ﹤0.01% | 375 |
|
|
2018
Q4 | $2K | Sell |
35
-9,465
| -100% | -$541K | ﹤0.01% | 617 |
|
|
2018
Q3 | $612K | Hold |
9,500
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $575K | Sell |
9,500
-5,000
| -34% | -$303K | ﹤0.01% | 449 |
|
|
2018
Q1 | $841K | Hold |
14,500
| – | – | ﹤0.01% | 444 |
|
|
2017
Q4 | $798K | Sell |
14,500
-2,500
| -15% | -$138K | ﹤0.01% | 448 |
|
|
2017
Q3 | $882K | Buy |
+17,000
| New | +$882K | ﹤0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-515
| Closed | -$25K | – | 756 |
|
|
2016
Q2 | $25K | Buy |
515
+205
| +66% | +$9.95K | ﹤0.01% | 563 |
|
|
2016
Q1 | $14K | Hold |
310
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $14K | Sell |
310
-190
| -38% | -$8.58K | ﹤0.01% | 567 |
|
|
2015
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$839K | – | 660 |
|
|
2014
Q3 | $839K | Buy |
+13,000
| New | +$839K | ﹤0.01% | 444 |
|