AssetMark Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
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|
2025
Q1 | $12.1M | Buy |
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|
2024
Q4 | $9.31M | Buy |
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|
2024
Q3 | $9.81M | Buy |
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|
2024
Q2 | $9.1M | Buy |
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|
2024
Q1 | $8.78M | Buy |
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|
2023
Q4 | $7.52M | Buy |
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|
2023
Q3 | $6.45M | Buy |
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|
2023
Q2 | $4.22M | Buy |
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|
2023
Q1 | $3.4M | Buy |
|
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|
2022
Q4 | $2.49M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $546K | Buy |
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|
2021
Q3 | $139K | Buy |
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|
2021
Q2 | $76K | Sell |
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|
2021
Q1 | $83K | Buy |
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|
2020
Q4 | $69K | Buy |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $46K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $262K | Sell |
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|
2019
Q3 | $18.3M | Sell |
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|
2019
Q2 | $19.8M | Buy |
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|
2019
Q1 | $18.7M | Buy |
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|
2018
Q4 | $17.1M | Buy |
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|
2018
Q3 | $15.1M | Sell |
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|
2018
Q2 | $14.2M | Sell |
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|
2018
Q1 | $13.8M | Sell |
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|
2017
Q4 | $13.5M | Sell |
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|
2017
Q3 | $16.3M | Buy |
|
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|
2017
Q2 | $3.12M | Buy |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $2.88M | Sell |
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|
2016
Q3 | $2.72M | Sell |
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|
2016
Q2 | $13.4M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $9.85M | Buy |
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|
2015
Q3 | $6.81M | Buy |
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|
2015
Q2 | $848K | Sell |
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|
2015
Q1 | $876K | Sell |
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|
2014
Q4 | $911K | Sell |
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|
2014
Q3 | $1.17M | Sell |
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|
2014
Q2 | $1.37M | Buy |
|