BWAM
Boyd Watterson Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
329
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $21.3K | Hold |
329
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $17.9K | Hold |
329
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $21.3K | Sell |
329
-6
| -2% | -$388 | 0.01% | 261 |
|
|
2024
Q2 | $22.3K | Hold |
335
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $23.1K | Hold |
335
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $22.6K | Hold |
335
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $22K | Hold |
335
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $19.3K | Hold |
335
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $19.8K | Hold |
335
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $20.8K | Buy |
+335
| New | +$20.8K | 0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-5,110
| Closed | -$282K | – | 152 |
|
|
2017
Q4 | $282K | Buy |
5,110
+284
| +6% | +$15.7K | 0.14% | 129 |
|
|
2017
Q3 | $258K | Sell |
4,826
-250
| -5% | -$13.4K | 0.13% | 132 |
|
|
2017
Q2 | $252K | Buy |
5,076
+11
| +0.2% | +$546 | 0.13% | 132 |
|
|
2017
Q1 | $255K | Sell |
5,065
-148
| -3% | -$7.45K | 0.13% | 129 |
|
|
2016
Q4 | $266K | Sell |
5,213
-3,538
| -40% | -$181K | 0.14% | 128 |
|
|
2016
Q3 | $417K | Sell |
8,751
-2,753
| -24% | -$131K | 0.2% | 111 |
|
|
2016
Q2 | $553K | Sell |
11,504
-91
| -0.8% | -$4.37K | 0.26% | 100 |
|
|
2016
Q1 | $527K | Buy |
11,595
+2,247
| +24% | +$102K | 0.26% | 102 |
|
|
2015
Q4 | $420K | Sell |
9,348
-4,754
| -34% | -$214K | 0.2% | 110 |
|
|
2015
Q3 | $631K | Sell |
14,102
-6,696
| -32% | -$300K | 0.27% | 85 |
|
|
2015
Q2 | $1.02M | Buy |
20,798
+3,607
| +21% | +$177K | 0.4% | 72 |
|
|
2015
Q1 | $854K | Buy |
17,191
+6,251
| +57% | +$311K | 0.34% | 77 |
|
|
2014
Q4 | $560K | Sell |
10,940
-4,353
| -28% | -$223K | 0.24% | 96 |
|
|
2014
Q3 | $986K | Sell |
15,293
-102
| -0.7% | -$6.58K | 0.43% | 69 |
|
|
2014
Q2 | $1.11M | Sell |
15,395
-757
| -5% | -$54.7K | 0.48% | 56 |
|
|
2014
Q1 | $1.06M | Sell |
16,152
-1,409
| -8% | -$92.5K | 0.5% | 54 |
|
|
2013
Q4 | $1.08M | Buy |
17,561
+3,259
| +23% | +$200K | 0.5% | 53 |
|
|
2013
Q3 | $828K | Buy |
14,302
+3,055
| +27% | +$177K | 0.39% | 67 |
|
|
2013
Q2 | $548K | Buy |
+11,247
| New | +$548K | 0.28% | 89 |
|