Atria Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
100,251
-9,819
| -9% | -$603K | 0.07% | 314 |
|
|
2025
Q1 | $7.12M | Buy |
+110,070
| New | +$7.12M | 0.09% | 255 |
|
|
2023
Q4 | – | Sell |
-90,714
| Closed | -$5.97M | – | 947 |
|
|
2023
Q3 | $5.97M | Buy |
90,714
+11,124
| +14% | +$732K | 0.11% | 236 |
|
|
2023
Q2 | $4.59M | Buy |
79,590
+1,202
| +2% | +$69.3K | 0.08% | 282 |
|
|
2023
Q1 | $4.63M | Sell |
78,388
-718
| -0.9% | -$42.4K | 0.09% | 286 |
|
|
2022
Q4 | $4.91M | Buy |
79,106
+16,091
| +26% | +$999K | 0.1% | 259 |
|
|
2022
Q3 | $2.93M | Sell |
63,015
-4,639
| -7% | -$216K | 0.06% | 361 |
|
|
2022
Q2 | $3.56M | Buy |
67,654
+3,812
| +6% | +$201K | 0.07% | 331 |
|
|
2022
Q1 | $3.23M | Sell |
63,842
-9,979
| -14% | -$504K | 0.06% | 406 |
|
|
2021
Q4 | $3.65M | Buy |
73,821
+18,879
| +34% | +$934K | 0.07% | 370 |
|
|
2021
Q3 | $2.63M | Buy |
54,942
+2,844
| +5% | +$136K | 0.05% | 419 |
|
|
2021
Q2 | $2.36M | Buy |
52,098
+1,019
| +2% | +$46.1K | 0.05% | 439 |
|
|
2021
Q1 | $2.38M | Buy |
51,079
+9,310
| +22% | +$433K | 0.05% | 397 |
|
|
2020
Q4 | $1.75M | Buy |
41,769
+10,200
| +32% | +$428K | 0.04% | 462 |
|
|
2020
Q3 | $1.08M | Buy |
31,569
+1,439
| +5% | +$49.4K | 0.03% | 544 |
|
|
2020
Q2 | $1.16M | Buy |
+30,130
| New | +$1.16M | 0.04% | 466 |
|
|
2020
Q1 | – | Sell |
-30,695
| Closed | -$1.7M | – | 1146 |
|
|
2019
Q4 | $1.7M | Buy |
+30,695
| New | +$1.7M | 0.05% | 367 |
|
|
2019
Q3 | – | Sell |
-11,505
| Closed | -$560K | – | 968 |
|
|
2019
Q2 | $560K | Buy |
11,505
+1,683
| +17% | +$81.9K | 0.02% | 549 |
|
|
2019
Q1 | $547K | Sell |
9,822
-2,474
| -20% | -$138K | 0.02% | 509 |
|
|
2018
Q4 | $642K | Buy |
12,296
+356
| +3% | +$18.6K | 0.03% | 419 |
|
|
2018
Q3 | $769K | Buy |
11,940
+7,521
| +170% | +$484K | 0.03% | 468 |
|
|
2018
Q2 | $268K | Sell |
4,419
-4,097
| -48% | -$248K | 0.01% | 771 |
|
|
2018
Q1 | $491K | Buy |
8,516
+192
| +2% | +$11.1K | 0.02% | 518 |
|
|
2017
Q4 | $460K | Buy |
8,324
+1,813
| +28% | +$100K | 0.02% | 499 |
|
|
2017
Q3 | $348K | Buy |
6,511
+573
| +10% | +$30.6K | 0.02% | 561 |
|
|
2017
Q2 | $294K | Buy |
5,938
+1,468
| +33% | +$72.7K | 0.02% | 565 |
|
|
2017
Q1 | $225K | Sell |
4,470
-1,106
| -20% | -$55.7K | 0.01% | 617 |
|
|
2016
Q4 | $284K | Buy |
5,576
+1,103
| +25% | +$56.2K | 0.02% | 484 |
|
|
2016
Q3 | $213K | Sell |
4,473
-599
| -12% | -$28.5K | 0.02% | 492 |
|
|
2016
Q2 | $238K | Sell |
5,072
-88
| -2% | -$4.13K | 0.03% | 406 |
|
|
2016
Q1 | $234K | Buy |
5,160
+178
| +4% | +$8.07K | 0.03% | 389 |
|
|
2015
Q4 | $202K | Buy |
4,982
+369
| +8% | +$15K | 0.02% | 380 |
|
|
2015
Q3 | $206K | Sell |
4,613
-94
| -2% | -$4.2K | 0.03% | 326 |
|
|
2015
Q2 | $231K | Buy |
4,707
+503
| +12% | +$24.7K | 0.03% | 354 |
|
|
2015
Q1 | $209K | Buy |
+4,204
| New | +$209K | 0.02% | 382 |
|