Brinker Capital Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
71,962
+10,147
| +16% | +$623K | 0.04% | 443 |
|
|
2025
Q1 | $4M | Buy |
61,815
+5,875
| +11% | +$380K | 0.04% | 415 |
|
|
2024
Q4 | $3.05M | Buy |
55,940
+2,166
| +4% | +$118K | 0.03% | 506 |
|
|
2024
Q3 | $3.47M | Buy |
53,774
+4,155
| +8% | +$268K | 0.03% | 443 |
|
|
2024
Q2 | $3.31M | Buy |
49,619
+1,950
| +4% | +$130K | 0.03% | 431 |
|
|
2024
Q1 | $3.28M | Sell |
47,669
-1,447
| -3% | -$99.6K | 0.04% | 442 |
|
|
2023
Q4 | $3.27M | Buy |
49,116
+3,666
| +8% | +$244K | 0.04% | 422 |
|
|
2023
Q3 | $2.99M | Buy |
45,450
+8,678
| +24% | +$571K | 0.04% | 442 |
|
|
2023
Q2 | $2.12M | Sell |
36,772
-6,000
| -14% | -$346K | 0.02% | 628 |
|
|
2023
Q1 | $2.53M | Buy |
42,772
+6,411
| +18% | +$379K | 0.03% | 502 |
|
|
2022
Q4 | $2.26M | Buy |
36,361
+15,837
| +77% | +$983K | 0.04% | 427 |
|
|
2022
Q3 | $955K | Buy |
20,524
+4,168
| +25% | +$194K | 0.02% | 727 |
|
|
2022
Q2 | $861K | Buy |
16,356
+1,981
| +14% | +$104K | 0.02% | 801 |
|
|
2022
Q1 | $727K | Sell |
14,375
-13,361
| -48% | -$676K | 0.01% | 908 |
|
|
2021
Q4 | $1.37M | Sell |
27,736
-13,610
| -33% | -$673K | 0.02% | 700 |
|
|
2021
Q3 | $1.88M | Hold |
41,346
| – | – | 0.03% | 567 |
|
|
2021
Q2 | $1.88M | Buy |
41,346
+11,210
| +37% | +$508K | 0.02% | 619 |
|
|
2021
Q1 | $1.41M | Buy |
30,136
+4,872
| +19% | +$227K | 0.02% | 599 |
|
|
2020
Q4 | $1.06M | Buy |
25,264
+894
| +4% | +$37.7K | 0.02% | 673 |
|
|
2020
Q3 | $838K | Buy |
+24,370
| New | +$838K | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-2,881
| Closed | -$161K | – | 951 |
|
|
2019
Q2 | $161K | Buy |
2,881
+2,694
| +1,441% | +$151K | 0.01% | 414 |
|
|
2019
Q1 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$5K | – | 605 |
|
|
2017
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-2,654
| Closed | -$128K | – | 624 |
|
|
2016
Q2 | $128K | Hold |
2,654
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $121K | Hold |
2,654
| – | – | 0.01% | 273 |
|
|
2015
Q4 | $119K | Hold |
2,654
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $119K | Hold |
2,654
| – | – | 0.01% | 305 |
|
|
2015
Q2 | $130K | Hold |
2,654
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $132K | Buy |
+2,654
| New | +$132K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-2,454
| Closed | -$158K | – | 439 |
|
|
2014
Q3 | $158K | Sell |
2,454
-39
| -2% | -$2.51K | 0.01% | 254 |
|
|
2014
Q2 | $180K | Sell |
2,493
-310
| -11% | -$22.4K | 0.01% | 255 |
|
|
2014
Q1 | $184K | Sell |
2,803
-931
| -25% | -$61.1K | 0.01% | 258 |
|
|
2013
Q4 | $229K | Buy |
+3,734
| New | +$229K | 0.01% | 253 |
|