BIA
Barry Investment Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
65,036
+2,260
| +4% | +$139K | 0.99% | 26 |
|
|
2025
Q1 | $4.11M | Sell |
62,776
-165
| -0.3% | -$10.8K | 1.09% | 27 |
|
|
2024
Q4 | $3.43M | Sell |
62,941
-1,180
| -2% | -$64.3K | 1.1% | 28 |
|
|
2024
Q3 | $4.14M | Sell |
64,121
-837
| -1% | -$54.1K | 1.27% | 26 |
|
|
2024
Q2 | $4.33M | Sell |
64,958
-2,616
| -4% | -$174K | 1.46% | 23 |
|
|
2024
Q1 | $4.65M | Sell |
67,574
-273
| -0.4% | -$18.8K | 1.55% | 22 |
|
|
2023
Q4 | $4.63M | Sell |
67,847
-2,702
| -4% | -$184K | 1.56% | 23 |
|
|
2023
Q3 | $4.69M | Buy |
70,549
+1,425
| +2% | +$94.8K | 1.69% | 22 |
|
|
2023
Q2 | $4.04M | Buy |
69,124
+88
| +0.1% | +$5.14K | 1.36% | 27 |
|
|
2023
Q1 | $4.13M | Buy |
69,036
+172
| +0.2% | +$10.3K | 1.35% | 29 |
|
|
2022
Q4 | $4.28M | Buy |
68,864
+2,138
| +3% | +$133K | 1.35% | 29 |
|
|
2022
Q3 | $3.1M | Buy |
66,726
+2,813
| +4% | +$131K | 1.06% | 33 |
|
|
2022
Q2 | $3.41M | Buy |
63,913
+1,496
| +2% | +$79.8K | 1.02% | 31 |
|
|
2022
Q1 | $3.2M | Sell |
62,417
-1,204
| -2% | -$61.7K | 0.85% | 33 |
|
|
2021
Q4 | $3.15M | Sell |
63,621
-1,371
| -2% | -$67.8K | 0.83% | 31 |
|
|
2021
Q3 | $3.17M | Sell |
64,992
-23
| -0% | -$1.12K | 0.88% | 31 |
|
|
2021
Q2 | $2.94M | Sell |
65,015
-3,697
| -5% | -$167K | 0.79% | 32 |
|
|
2021
Q1 | $3.2M | Sell |
68,712
-5,969
| -8% | -$278K | 0.88% | 30 |
|
|
2020
Q4 | $3.13M | Sell |
74,681
-31,337
| -30% | -$1.31M | 0.92% | 27 |
|
|
2020
Q3 | $3.72M | Sell |
106,018
-9,295
| -8% | -$326K | 1.28% | 23 |
|
|
2020
Q2 | $4.44M | Sell |
115,313
-19,267
| -14% | -$741K | 1.57% | 22 |
|
|
2020
Q1 | $5.01M | Sell |
134,580
-9
| -0% | -$335 | 2.48% | 17 |
|
|
2019
Q4 | $7.46M | Sell |
134,589
-9,548
| -7% | -$529K | 2.61% | 17 |
|
|
2019
Q3 | $7.5M | Sell |
144,137
-1,140
| -0.8% | -$59.3K | 2.71% | 14 |
|
|
2019
Q2 | $8.11M | Sell |
145,277
-2,705
| -2% | -$151K | 2.78% | 13 |
|
|
2019
Q1 | $8.24M | Buy |
147,982
+409
| +0.3% | +$22.8K | 2.58% | 15 |
|
|
2018
Q4 | $7.7M | Buy |
147,573
+488
| +0.3% | +$25.5K | 2.88% | 14 |
|
|
2018
Q3 | $9.47M | Sell |
147,085
-217
| -0.1% | -$14K | 3.18% | 13 |
|
|
2018
Q2 | $8.92M | Sell |
147,302
-2,690
| -2% | -$163K | 3.42% | 13 |
|
|
2018
Q1 | $8.65M | Sell |
149,992
-1,299
| -0.9% | -$74.9K | 3.28% | 12 |
|
|
2017
Q4 | $8.36M | Sell |
151,291
-932
| -0.6% | -$51.5K | 3.11% | 13 |
|
|
2017
Q3 | $8.15M | Sell |
152,223
-2,723
| -2% | -$146K | 3.01% | 14 |
|
|
2017
Q2 | $7.68M | Buy |
154,946
+493
| +0.3% | +$24.4K | 2.9% | 13 |
|
|
2017
Q1 | $7.79M | Sell |
154,453
-258
| -0.2% | -$13K | 2.89% | 15 |
|
|
2016
Q4 | $7.89M | Buy |
154,711
+2,240
| +1% | +$114K | 2.76% | 13 |
|
|
2016
Q3 | $7.27M | Buy |
152,471
+1,965
| +1% | +$93.7K | 2.5% | 14 |
|
|
2016
Q2 | $7.24M | Sell |
150,506
-2,880
| -2% | -$139K | 2.82% | 13 |
|
|
2016
Q1 | $6.97M | Sell |
153,386
-1,357
| -0.9% | -$61.6K | 2.22% | 16 |
|
|
2015
Q4 | $6.96M | Sell |
154,743
-3,737
| -2% | -$168K | 2.26% | 16 |
|
|
2015
Q3 | $7.09M | Sell |
158,480
-3,542
| -2% | -$158K | 2.27% | 16 |
|
|
2015
Q2 | $0 | Sell |
162,022
-882
| -0.5% | – | ﹤0.01% | 67 |
|
|
2015
Q1 | $8.09M | Buy |
162,904
+7,423
| +5% | +$369K | 2.47% | 15 |
|
|
2014
Q4 | $7.96M | Buy |
+155,481
| New | +$7.96M | 2.58% | 14 |
|