AssetMark Inc’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
203,990
+17,499
| +9% | +$1.07M | 0.03% | 368 |
|
|
2025
Q1 | $12.1M | Buy |
186,491
+15,690
| +9% | +$1.01M | 0.03% | 330 |
|
|
2024
Q4 | $9.31M | Buy |
170,801
+18,975
| +12% | +$1.03M | 0.03% | 369 |
|
|
2024
Q3 | $9.81M | Buy |
151,826
+15,336
| +11% | +$991K | 0.03% | 329 |
|
|
2024
Q2 | $9.1M | Buy |
136,490
+8,996
| +7% | +$600K | 0.03% | 318 |
|
|
2024
Q1 | $8.78M | Buy |
127,494
+15,822
| +14% | +$1.09M | 0.03% | 318 |
|
|
2023
Q4 | $7.52M | Buy |
111,672
+13,543
| +14% | +$913K | 0.03% | 310 |
|
|
2023
Q3 | $6.45M | Buy |
98,129
+24,881
| +34% | +$1.64M | 0.03% | 313 |
|
|
2023
Q2 | $4.22M | Buy |
73,248
+15,744
| +27% | +$907K | 0.02% | 365 |
|
|
2023
Q1 | $3.4M | Buy |
57,504
+17,348
| +43% | +$1.02M | 0.01% | 373 |
|
|
2022
Q4 | $2.49M | Buy |
40,156
+17,470
| +77% | +$1.08M | 0.01% | 405 |
|
|
2022
Q3 | $1.06M | Buy |
22,686
+2,101
| +10% | +$97.7K | ﹤0.01% | 499 |
|
|
2022
Q2 | $1.08M | Sell |
20,585
-2,955
| -13% | -$156K | ﹤0.01% | 476 |
|
|
2022
Q1 | $1.19M | Buy |
23,540
+12,500
| +113% | +$632K | 0.01% | 434 |
|
|
2021
Q4 | $546K | Buy |
11,040
+8,146
| +281% | +$403K | ﹤0.01% | 529 |
|
|
2021
Q3 | $139K | Buy |
2,894
+1,204
| +71% | +$57.8K | ﹤0.01% | 616 |
|
|
2021
Q2 | $76K | Sell |
1,690
-96
| -5% | -$4.32K | ﹤0.01% | 687 |
|
|
2021
Q1 | $83K | Buy |
1,786
+146
| +9% | +$6.79K | ﹤0.01% | 648 |
|
|
2020
Q4 | $69K | Buy |
1,640
+228
| +16% | +$9.59K | ﹤0.01% | 659 |
|
|
2020
Q3 | $48K | Buy |
1,412
+224
| +19% | +$7.62K | ﹤0.01% | 683 |
|
|
2020
Q2 | $46K | Sell |
1,188
-2,778
| -70% | -$108K | ﹤0.01% | 669 |
|
|
2020
Q1 | $148K | Sell |
3,966
-780
| -16% | -$29.1K | ﹤0.01% | 533 |
|
|
2019
Q4 | $262K | Sell |
4,746
-347,658
| -99% | -$19.2M | ﹤0.01% | 503 |
|
|
2019
Q3 | $18.3M | Sell |
352,404
-2,147
| -0.6% | -$112K | 0.15% | 131 |
|
|
2019
Q2 | $19.8M | Buy |
354,551
+17,755
| +5% | +$991K | 0.16% | 124 |
|
|
2019
Q1 | $18.7M | Buy |
336,796
+9,198
| +3% | +$512K | 0.17% | 132 |
|
|
2018
Q4 | $17.1M | Buy |
327,598
+93,734
| +40% | +$4.89M | 0.17% | 120 |
|
|
2018
Q3 | $15.1M | Sell |
233,864
-9
| -0% | -$580 | 0.14% | 133 |
|
|
2018
Q2 | $14.2M | Sell |
233,873
-5,787
| -2% | -$350K | 0.14% | 130 |
|
|
2018
Q1 | $13.8M | Sell |
239,660
-3,930
| -2% | -$227K | 0.14% | 131 |
|
|
2017
Q4 | $13.5M | Sell |
243,590
-61,671
| -20% | -$3.41M | 0.14% | 138 |
|
|
2017
Q3 | $16.3M | Buy |
305,261
+242,414
| +386% | +$13M | 0.19% | 114 |
|
|
2017
Q2 | $3.12M | Buy |
62,847
+15,775
| +34% | +$782K | 0.04% | 217 |
|
|
2017
Q1 | $2.37M | Sell |
47,072
-9,384
| -17% | -$473K | 0.03% | 233 |
|
|
2016
Q4 | $2.88M | Sell |
56,456
-513
| -0.9% | -$26.2K | 0.04% | 205 |
|
|
2016
Q3 | $2.72M | Sell |
56,969
-221,184
| -80% | -$10.5M | 0.04% | 202 |
|
|
2016
Q2 | $13.4M | Buy |
278,153
+13,097
| +5% | +$630K | 0.22% | 101 |
|
|
2016
Q1 | $12M | Buy |
265,056
+45,998
| +21% | +$2.09M | 0.21% | 95 |
|
|
2015
Q4 | $9.85M | Buy |
219,058
+66,685
| +44% | +$3M | 0.18% | 103 |
|
|
2015
Q3 | $6.81M | Buy |
152,373
+135,130
| +784% | +$6.04M | 0.14% | 105 |
|
|
2015
Q2 | $848K | Sell |
17,243
-396
| -2% | -$19.5K | 0.02% | 312 |
|
|
2015
Q1 | $876K | Sell |
17,639
-161
| -0.9% | -$8K | 0.02% | 299 |
|
|
2014
Q4 | $911K | Sell |
17,800
-275
| -2% | -$14.1K | 0.02% | 295 |
|
|
2014
Q3 | $1.17M | Sell |
18,075
-941
| -5% | -$60.7K | 0.03% | 267 |
|
|
2014
Q2 | $1.37M | Buy |
+19,016
| New | +$1.37M | 0.03% | 257 |
|