Baker Ellis 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 | $553K | Sell |
9,000
-2,600
| -22% | -$160K | 0.08% | 135 |
|
|
2025
Q1 | $750K | Sell |
11,600
-800
| -6% | -$51.8K | 0.11% | 125 |
|
|
2024
Q4 | $676K | Sell |
12,400
-1,500
| -11% | -$81.8K | 0.1% | 126 |
|
|
2024
Q3 | $898K | Sell |
13,900
-250
| -2% | -$16.2K | 0.13% | 117 |
|
|
2024
Q2 | $944K | Hold |
14,150
| – | – | 0.14% | 111 |
|
|
2024
Q1 | $974K | Sell |
14,150
-200
| -1% | -$13.8K | 0.15% | 111 |
|
|
2023
Q4 | $967K | Sell |
14,350
-3
| -0% | -$202 | 0.16% | 110 |
|
|
2023
Q3 | $944K | Buy |
14,353
+3
| +0% | +$197 | 0.17% | 105 |
|
|
2023
Q2 | $827K | Hold |
14,350
| – | – | 0.14% | 108 |
|
|
2023
Q1 | $847K | Buy |
14,350
+1,400
| +11% | +$82.7K | 0.15% | 107 |
|
|
2022
Q4 | $804K | Hold |
12,950
| – | – | 0.16% | 108 |
|
|
2022
Q3 | $602K | Sell |
12,950
-500
| -4% | -$23.2K | 0.13% | 115 |
|
|
2022
Q2 | $708K | Buy |
13,450
+500
| +4% | +$26.3K | 0.15% | 107 |
|
|
2022
Q1 | $654K | Buy |
12,950
+2,100
| +19% | +$106K | 0.12% | 119 |
|
|
2021
Q4 | $537K | Buy |
10,850
+900
| +9% | +$44.5K | 0.09% | 130 |
|
|
2021
Q3 | $501K | Buy |
9,950
+2,650
| +36% | +$133K | 0.1% | 130 |
|
|
2021
Q2 | $330K | Buy |
+7,300
| New | +$330K | 0.06% | 156 |
|