ADMI
Albert D. Mason Inc’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
19,225
-1,613
| -8% | -$99K | 0.85% | 52 |
|
|
2025
Q1 | $1.35M | Buy |
20,838
+606
| +3% | +$39.2K | 0.92% | 47 |
|
|
2024
Q4 | $1.1M | Buy |
20,232
+352
| +2% | +$19.2K | 0.74% | 57 |
|
|
2024
Q3 | $1.28M | Buy |
19,880
+14
| +0.1% | +$905 | 0.82% | 51 |
|
|
2024
Q2 | $1.32M | Buy |
19,866
+62
| +0.3% | +$4.13K | 0.9% | 48 |
|
|
2024
Q1 | $1.36M | Buy |
19,804
+288
| +1% | +$19.8K | 0.84% | 47 |
|
|
2023
Q4 | $1.32M | Sell |
19,516
-41
| -0.2% | -$2.76K | 0.87% | 46 |
|
|
2023
Q3 | $1.29M | Sell |
19,557
-450
| -2% | -$29.6K | 0.93% | 36 |
|
|
2023
Q2 | $1.15M | Hold |
20,007
| – | – | 0.79% | 50 |
|
|
2023
Q1 | $1.18M | Sell |
20,007
-184
| -0.9% | -$10.9K | 0.82% | 47 |
|
|
2022
Q4 | $1.25M | Buy |
20,191
+26
| +0.1% | +$1.61K | 0.89% | 46 |
|
|
2022
Q3 | $938K | Sell |
20,165
-99
| -0.5% | -$4.61K | 0.75% | 59 |
|
|
2022
Q2 | $1.07M | Sell |
20,264
-310
| -2% | -$16.3K | 0.79% | 56 |
|
|
2022
Q1 | $1.04M | Sell |
20,574
-71
| -0.3% | -$3.59K | 0.67% | 69 |
|
|
2021
Q4 | $1.02M | Buy |
20,645
+62
| +0.3% | +$3.07K | 0.61% | 73 |
|
|
2021
Q3 | $987K | Buy |
20,583
+5,698
| +38% | +$273K | 0.64% | 73 |
|
|
2021
Q2 | $674K | Sell |
14,885
-17
| -0.1% | -$770 | 0.41% | 101 |
|
|
2021
Q1 | $694K | Sell |
14,902
-100
| -0.7% | -$4.66K | 0.45% | 90 |
|
|
2020
Q4 | $629K | Sell |
15,002
-9
| -0.1% | -$377 | 0.44% | 98 |
|
|
2020
Q3 | $515K | Buy |
15,011
+182
| +1% | +$6.24K | 0.42% | 96 |
|
|
2020
Q2 | $570K | Sell |
14,829
-100
| -0.7% | -$3.84K | 0.48% | 90 |
|
|
2020
Q1 | $556K | Buy |
14,929
+45
| +0.3% | +$1.68K | 0.56% | 75 |
|
|
2019
Q4 | $823K | Buy |
14,884
+55
| +0.4% | +$3.04K | 0.58% | 82 |
|
|
2019
Q3 | $771K | Sell |
14,829
-2,220
| -13% | -$115K | 0.58% | 77 |
|
|
2019
Q2 | $951K | Buy |
17,049
+55
| +0.3% | +$3.07K | 0.71% | 66 |
|
|
2019
Q1 | $946K | Buy |
16,994
+255
| +2% | +$14.2K | 0.69% | 69 |
|
|
2018
Q4 | $873K | Sell |
16,739
-1,025
| -6% | -$53.5K | 0.71% | 69 |
|
|
2018
Q3 | $1.14M | Sell |
17,764
-510
| -3% | -$32.8K | 0.78% | 58 |
|
|
2018
Q2 | $1.11M | Sell |
18,274
-600
| -3% | -$36.3K | 0.8% | 57 |
|
|
2018
Q1 | $1.09M | Buy |
18,874
+4,650
| +33% | +$268K | 0.82% | 49 |
|
|
2017
Q4 | $786K | Buy |
14,224
+10
| +0.1% | +$553 | 0.59% | 79 |
|
|
2017
Q3 | $761K | Buy |
14,214
+225
| +2% | +$12K | 0.61% | 76 |
|
|
2017
Q2 | $694K | Sell |
13,989
-200
| -1% | -$9.92K | 0.58% | 78 |
|
|
2017
Q1 | $715K | Buy |
14,189
+70
| +0.5% | +$3.53K | 0.61% | 75 |
|
|
2016
Q4 | $720K | Sell |
14,119
-26,279
| -65% | -$1.34M | 0.63% | 68 |
|
|
2016
Q3 | $1.93M | Buy |
40,398
+19,579
| +94% | +$934K | 0.62% | 69 |
|
|
2016
Q2 | $1M | Sell |
20,819
-5,000
| -19% | -$240K | 0.58% | 70 |
|
|
2016
Q1 | $1.17M | Hold |
25,819
| – | – | 0.72% | 57 |
|
|
2015
Q4 | $1.16M | Sell |
25,819
-998
| -4% | -$44.9K | 0.76% | 51 |
|
|
2015
Q3 | $1.2M | Sell |
26,817
-26
| -0.1% | -$1.16K | 0.74% | 55 |
|
|
2015
Q2 | $1.32M | Sell |
26,843
-13,366
| -33% | -$657K | 0.71% | 56 |
|
|
2015
Q1 | $2M | Sell |
40,209
-1,795
| -4% | -$89.2K | 0.42% | 87 |
|
|
2014
Q4 | $2.15M | Sell |
42,004
-800
| -2% | -$41K | 0.43% | 83 |
|
|
2014
Q3 | $2.76M | Sell |
42,804
-16,350
| -28% | -$1.05M | 0.54% | 74 |
|
|
2014
Q2 | $4.27M | Sell |
59,154
-15,286
| -21% | -$1.1M | 0.78% | 52 |
|
|
2014
Q1 | $4.88M | Sell |
74,440
-10,000
| -12% | -$656K | 0.95% | 42 |
|
|
2013
Q4 | $5.17M | Sell |
84,440
-10,170
| -11% | -$623K | 1.02% | 38 |
|
|
2013
Q3 | $5.48M | Buy |
94,610
+200
| +0.2% | +$11.6K | 1.15% | 35 |
|
|
2013
Q2 | $4.6M | Buy |
+94,410
| New | +$4.6M | 1.02% | 43 |
|