AMG
Advisors Management Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Sell |
149,343
-17
| -0% | -$1.04K | 1.73% | 11 |
|
|
2025
Q1 | $9.66M | Sell |
149,360
-176
| -0.1% | -$11.4K | 2.1% | 10 |
|
|
2024
Q4 | $8.15M | Buy |
149,536
+1,930
| +1% | +$105K | 1.93% | 15 |
|
|
2024
Q3 | $9.54M | Buy |
147,606
+1,627
| +1% | +$105K | 2.25% | 10 |
|
|
2024
Q2 | $9.73M | Buy |
145,979
+1,219
| +0.8% | +$81.3K | 2.43% | 8 |
|
|
2024
Q1 | $9.96M | Sell |
144,760
-687
| -0.5% | -$47.3K | 2.47% | 8 |
|
|
2023
Q4 | $9.8M | Sell |
145,447
-2,192
| -1% | -$148K | 2.66% | 6 |
|
|
2023
Q3 | $9.71M | Sell |
147,639
-708
| -0.5% | -$46.6K | 2.93% | 5 |
|
|
2023
Q2 | $8.55M | Sell |
148,347
-1,205
| -0.8% | -$69.5K | 2.55% | 7 |
|
|
2023
Q1 | $8.83M | Sell |
149,552
-656
| -0.4% | -$38.7K | 2.82% | 6 |
|
|
2022
Q4 | $9.33M | Sell |
150,208
-500
| -0.3% | -$31K | 3.52% | 3 |
|
|
2022
Q3 | $7.01M | Buy |
150,708
+2,157
| +1% | +$100K | 2.79% | 6 |
|
|
2022
Q2 | $7.82M | Sell |
148,551
-1,142
| -0.8% | -$60.1K | 2.74% | 8 |
|
|
2022
Q1 | $7.57M | Buy |
149,693
+96,401
| +181% | +$4.87M | 2.56% | 11 |
|
|
2021
Q4 | $2.64M | Buy |
53,292
+169
| +0.3% | +$8.36K | 0.79% | 44 |
|
|
2021
Q3 | $2.55M | Sell |
53,123
-2,192
| -4% | -$105K | 0.79% | 44 |
|
|
2021
Q2 | $2.5M | Sell |
55,315
-692
| -1% | -$31.3K | 0.75% | 47 |
|
|
2021
Q1 | $2.61M | Sell |
56,007
-703
| -1% | -$32.7K | 0.82% | 43 |
|
|
2020
Q4 | $2.38M | Sell |
56,710
-300
| -0.5% | -$12.6K | 0.97% | 39 |
|
|
2020
Q3 | $1.96M | Buy |
57,010
+94
| +0.2% | +$3.22K | 0.81% | 41 |
|
|
2020
Q2 | $2.19M | Sell |
56,916
-1,373
| -2% | -$52.8K | 0.98% | 39 |
|
|
2020
Q1 | $2.17M | Buy |
58,289
+54
| +0.1% | +$2.01K | 1.04% | 35 |
|
|
2019
Q4 | $3.22M | Sell |
58,235
-664
| -1% | -$36.7K | 1.28% | 37 |
|
|
2019
Q3 | $3.06M | Sell |
58,899
-400
| -0.7% | -$20.8K | 1.26% | 34 |
|
|
2019
Q2 | $3.31M | Sell |
59,299
-220
| -0.4% | -$12.3K | 1.44% | 29 |
|
|
2019
Q1 | $3.31M | Buy |
59,519
+513
| +0.9% | +$28.5K | 1.48% | 29 |
|
|
2018
Q4 | $3.08M | Sell |
59,006
-683
| -1% | -$35.6K | 1.62% | 27 |
|
|
2018
Q3 | $3.84M | Sell |
59,689
-135
| -0.2% | -$8.69K | 1.76% | 23 |
|
|
2018
Q2 | $3.62M | Sell |
59,824
-425
| -0.7% | -$25.7K | 1.72% | 22 |
|
|
2018
Q1 | $3.39M | Sell |
60,249
-277
| -0.5% | -$15.6K | 1.74% | 24 |
|
|
2017
Q4 | $3.35M | Sell |
60,526
-813
| -1% | -$44.9K | 1.72% | 24 |
|
|
2017
Q3 | $3.28M | Sell |
61,339
-188
| -0.3% | -$10.1K | 1.74% | 24 |
|
|
2017
Q2 | $3.05M | Buy |
61,527
+59
| +0.1% | +$2.93K | 1.68% | 27 |
|
|
2017
Q1 | $3.1M | Buy |
61,468
+19,129
| +45% | +$964K | 1.96% | 21 |
|
|
2016
Q4 | $2.16M | Sell |
42,339
-227
| -0.5% | -$11.6K | 1.47% | 36 |
|
|
2016
Q3 | $2.03M | Buy |
42,566
+475
| +1% | +$22.7K | 1.35% | 36 |
|
|
2016
Q2 | $2.03M | Buy |
42,091
+78
| +0.2% | +$3.75K | 1.41% | 35 |
|
|
2016
Q1 | $1.91M | Sell |
42,013
-213
| -0.5% | -$9.67K | 1.39% | 35 |
|
|
2015
Q4 | $1.9M | Buy |
+42,226
| New | +$1.9M | 1.56% | 30 |
|