Berkshire 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 | – | Sell |
-3,605
| Closed | -$207K | – | 294 |
|
|
2025
Q1 | $207K | Sell |
3,605
-908
| -20% | -$52.1K | 0.01% | 272 |
|
|
2024
Q4 | $265K | Sell |
4,513
-1,720
| -28% | -$101K | 0.01% | 249 |
|
|
2024
Q3 | $416K | Buy |
+6,233
| New | +$416K | 0.02% | 202 |
|
|
2024
Q2 | – | Sell |
-3,650
| Closed | -$251K | – | 300 |
|
|
2024
Q1 | $251K | Sell |
3,650
-3
| -0.1% | -$206 | 0.01% | 217 |
|
|
2023
Q4 | $246K | Sell |
3,653
-5
| -0.1% | -$337 | 0.01% | 219 |
|
|
2023
Q3 | $241K | Sell |
3,658
-3
| -0.1% | -$197 | 0.02% | 214 |
|
|
2023
Q2 | $211K | Sell |
3,661
-5
| -0.1% | -$288 | 0.01% | 221 |
|
|
2023
Q1 | $216K | Sell |
3,666
-8,502
| -70% | -$502K | 0.01% | 215 |
|
|
2022
Q4 | $755K | Sell |
12,168
-3,198
| -21% | -$199K | 0.05% | 105 |
|
|
2022
Q3 | $715K | Hold |
15,366
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $809K | Sell |
15,366
-4
| -0% | -$211 | 0.05% | 118 |
|
|
2022
Q1 | $777K | Sell |
15,370
-5
| -0% | -$253 | 0.05% | 109 |
|
|
2021
Q4 | $760K | Sell |
15,375
-4
| -0% | -$198 | 0.05% | 137 |
|
|
2021
Q3 | $737K | Buy |
15,379
+421
| +3% | +$20.2K | 0.05% | 134 |
|
|
2021
Q2 | $677K | Buy |
+14,958
| New | +$677K | 0.05% | 137 |
|
|
2021
Q1 | – | Sell |
-15,379
| Closed | -$645K | – | 239 |
|
|
2020
Q4 | $645K | Buy |
15,379
+397
| +3% | +$16.7K | 0.05% | 134 |
|
|
2020
Q3 | $514K | Hold |
14,982
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $576K | Sell |
14,982
-500
| -3% | -$19.2K | 0.05% | 108 |
|
|
2020
Q1 | $577K | Sell |
15,482
-694
| -4% | -$25.9K | 0.06% | 122 |
|
|
2019
Q4 | $895K | Sell |
16,176
-2,534
| -14% | -$140K | 0.08% | 98 |
|
|
2019
Q3 | $973K | Buy |
18,710
+422
| +2% | +$21.9K | 0.08% | 107 |
|
|
2019
Q2 | $1.02M | Hold |
18,288
| – | – | 0.08% | 109 |
|
|
2019
Q1 | $1.02M | Hold |
18,288
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $954K | Hold |
18,288
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $1.18M | Hold |
18,288
| – | – | 0.1% | 101 |
|
|
2018
Q2 | $1.11M | Buy |
18,288
+1,020
| +6% | +$61.8K | 0.1% | 97 |
|
|
2018
Q1 | $996K | Buy |
17,268
+4,919
| +40% | +$284K | 0.1% | 103 |
|
|
2017
Q4 | $683K | Buy |
+12,349
| New | +$683K | 0.07% | 118 |
|
|
2014
Q1 | – | Sell |
-3,357
| Closed | -$206K | – | 165 |
|
|
2013
Q4 | $206K | Buy |
+3,357
| New | +$206K | 0.04% | 163 |
|