Augustine Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
92,316
+677
| +0.7% | +$41.6K | 1.52% | 12 |
|
|
2025
Q1 | $5.93M | Buy |
91,639
+231
| +0.3% | +$14.9K | 1.73% | 12 |
|
|
2024
Q4 | $4.98M | Sell |
91,408
-1,740
| -2% | -$94.8K | 1.31% | 13 |
|
|
2024
Q3 | $6.02M | Buy |
93,148
+495
| +0.5% | +$32K | 2.1% | 10 |
|
|
2024
Q2 | $6.18M | Buy |
92,653
+630
| +0.7% | +$42K | 2.39% | 10 |
|
|
2024
Q1 | $6.33M | Sell |
92,023
-171
| -0.2% | -$11.8K | 2.64% | 11 |
|
|
2023
Q4 | $6.21M | Buy |
92,194
+5,347
| +6% | +$360K | 2.75% | 10 |
|
|
2023
Q3 | $5.71M | Sell |
86,847
-1,569
| -2% | -$103K | 2.64% | 9 |
|
|
2023
Q2 | $5.1M | Sell |
88,416
-19
| -0% | -$1.1K | 2.35% | 10 |
|
|
2023
Q1 | $5.22M | Sell |
88,435
-504
| -0.6% | -$29.8K | 2.59% | 11 |
|
|
2022
Q4 | $5.52M | Sell |
88,939
-119
| -0.1% | -$7.39K | 3.05% | 8 |
|
|
2022
Q3 | $4.14M | Buy |
89,058
+2,723
| +3% | +$127K | 2.72% | 10 |
|
|
2022
Q2 | $4.55M | Sell |
86,335
-7,094
| -8% | -$373K | 2.79% | 11 |
|
|
2022
Q1 | $4.72M | Buy |
93,429
+2,085
| +2% | +$105K | 2.37% | 13 |
|
|
2021
Q4 | $4.52M | Buy |
91,344
+31,900
| +54% | +$1.58M | 2.21% | 14 |
|
|
2021
Q3 | $2.85M | Sell |
59,444
-873
| -1% | -$41.8K | 1.52% | 23 |
|
|
2021
Q2 | $2.73M | Sell |
60,317
-1,499
| -2% | -$67.8K | 1.41% | 25 |
|
|
2021
Q1 | $2.88M | Buy |
61,816
+20
| +0% | +$931 | 1.52% | 23 |
|
|
2020
Q4 | $2.59M | Buy |
61,796
+7,795
| +14% | +$327K | 1.34% | 26 |
|
|
2020
Q3 | $1.85M | Sell |
54,001
-1,774
| -3% | -$60.8K | 1.09% | 27 |
|
|
2020
Q2 | $2.15M | Sell |
55,775
-323
| -0.6% | -$12.4K | 1.3% | 25 |
|
|
2020
Q1 | $2.09M | Buy |
56,098
+3,574
| +7% | +$133K | 1.48% | 23 |
|
|
2019
Q4 | $2.91M | Buy |
+52,524
| New | +$2.91M | 1.76% | 21 |
|