Brandywine Oak Private Wealth’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,547
| Closed | -$239K | – | 319 |
|
|
2022
Q2 | $239K | Buy |
4,547
+444
| +11% | +$23.3K | 0.03% | 280 |
|
|
2022
Q1 | $207K | Sell |
4,103
-159
| -4% | -$8.02K | 0.02% | 329 |
|
|
2021
Q4 | $210K | Sell |
4,262
-669
| -14% | -$33K | 0.02% | 334 |
|
|
2021
Q3 | $233K | Sell |
4,931
-103
| -2% | -$4.87K | 0.03% | 305 |
|
|
2021
Q2 | $227K | Sell |
5,034
-707
| -12% | -$31.9K | 0.03% | 312 |
|
|
2021
Q1 | $267K | Sell |
5,741
-995
| -15% | -$46.3K | 0.04% | 232 |
|
|
2020
Q4 | $282K | Sell |
6,736
-695
| -9% | -$29.1K | 0.04% | 205 |
|
|
2020
Q3 | $254K | Buy |
7,431
+772
| +12% | +$26.4K | 0.04% | 212 |
|
|
2020
Q2 | $256K | Sell |
6,659
-2,817
| -30% | -$108K | 0.05% | 196 |
|
|
2020
Q1 | $355K | Buy |
9,476
+1,157
| +14% | +$43.3K | 0.07% | 142 |
|
|
2019
Q4 | $460K | Buy |
8,319
+2,620
| +46% | +$145K | 0.08% | 125 |
|
|
2019
Q3 | $296K | Buy |
5,699
+352
| +7% | +$18.3K | 0.06% | 168 |
|
|
2019
Q2 | $298K | Sell |
5,347
-88
| -2% | -$4.9K | 0.06% | 163 |
|
|
2019
Q1 | $302K | Sell |
5,435
-213
| -4% | -$11.8K | 0.06% | 156 |
|
|
2018
Q4 | $294K | Buy |
+5,648
| New | +$294K | 0.07% | 153 |
|