Ballentine Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
16,508
+1,705
| +12% | +$105K | 0.02% | 315 |
|
|
2025
Q1 | $958K | Sell |
14,803
-1,353
| -8% | -$87.5K | 0.02% | 304 |
|
|
2024
Q4 | $881K | Buy |
16,156
+2,081
| +15% | +$113K | 0.02% | 316 |
|
|
2024
Q3 | $910K | Buy |
14,075
+1,077
| +8% | +$69.6K | 0.02% | 303 |
|
|
2024
Q2 | $867K | Buy |
12,998
+825
| +7% | +$55K | 0.02% | 294 |
|
|
2024
Q1 | $838K | Buy |
12,173
+2,845
| +30% | +$196K | 0.02% | 282 |
|
|
2023
Q4 | $629K | Buy |
9,328
+2,772
| +42% | +$187K | 0.01% | 319 |
|
|
2023
Q3 | $431K | Sell |
6,556
-3
| -0% | -$197 | 0.01% | 346 |
|
|
2023
Q2 | $378K | Buy |
6,559
+3,054
| +87% | +$176K | 0.01% | 386 |
|
|
2023
Q1 | $207K | Buy |
3,505
+19
| +0.5% | +$1.12K | 0.01% | 512 |
|
|
2022
Q4 | $216K | Buy |
+3,486
| New | +$216K | 0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-4,476
| Closed | -$235K | – | 493 |
|
|
2022
Q2 | $235K | Sell |
4,476
-469
| -9% | -$24.6K | 0.01% | 368 |
|
|
2022
Q1 | $250K | Buy |
+4,945
| New | +$250K | 0.01% | 398 |
|