Brown Advisory’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Sell |
14,473
-265
| -2% | -$16.3K | ﹤0.01% | 838 |
|
|
2025
Q1 | $953K | Sell |
14,738
-315
| -2% | -$20.4K | ﹤0.01% | 803 |
|
|
2024
Q4 | $820K | Sell |
15,053
-223
| -1% | -$12.2K | ﹤0.01% | 852 |
|
|
2024
Q3 | $987K | Buy |
15,276
+1,426
| +10% | +$92.1K | ﹤0.01% | 788 |
|
|
2024
Q2 | $924K | Sell |
13,850
-1,576
| -10% | -$105K | ﹤0.01% | 792 |
|
|
2024
Q1 | $1.06M | Buy |
15,426
+389
| +3% | +$26.8K | ﹤0.01% | 765 |
|
|
2023
Q4 | $1.01M | Sell |
15,037
-45
| -0.3% | -$3.03K | ﹤0.01% | 762 |
|
|
2023
Q3 | $992K | Buy |
15,082
+2,547
| +20% | +$167K | ﹤0.01% | 743 |
|
|
2023
Q2 | $723K | Sell |
12,535
-432
| -3% | -$24.9K | ﹤0.01% | 818 |
|
|
2023
Q1 | $766K | Sell |
12,967
-1,120
| -8% | -$66.1K | ﹤0.01% | 821 |
|
|
2022
Q4 | $875K | Buy |
14,087
+920
| +7% | +$57.1K | ﹤0.01% | 783 |
|
|
2022
Q3 | $613K | Buy |
13,167
+4,300
| +48% | +$200K | ﹤0.01% | 810 |
|
|
2022
Q2 | $466K | Buy |
8,867
+161
| +2% | +$8.46K | ﹤0.01% | 862 |
|
|
2022
Q1 | $441K | Sell |
8,706
-5,771
| -40% | -$292K | ﹤0.01% | 888 |
|
|
2021
Q4 | $717K | Sell |
14,477
-34
| -0.2% | -$1.68K | ﹤0.01% | 801 |
|
|
2021
Q3 | $696K | Sell |
14,511
-4,521
| -24% | -$217K | ﹤0.01% | 772 |
|
|
2021
Q2 | $861K | Buy |
19,032
+3,394
| +22% | +$154K | ﹤0.01% | 733 |
|
|
2021
Q1 | $729K | Buy |
15,638
+840
| +6% | +$39.2K | ﹤0.01% | 779 |
|
|
2020
Q4 | $621K | Sell |
14,798
-1,981
| -12% | -$83.1K | ﹤0.01% | 744 |
|
|
2020
Q3 | $576K | Buy |
16,779
+1,208
| +8% | +$41.5K | ﹤0.01% | 714 |
|
|
2020
Q2 | $599K | Buy |
15,571
+130
| +0.8% | +$5K | ﹤0.01% | 691 |
|
|
2020
Q1 | $574K | Sell |
15,441
-13,863
| -47% | -$515K | ﹤0.01% | 664 |
|
|
2019
Q4 | $1.62M | Sell |
29,304
-2,959
| -9% | -$164K | ﹤0.01% | 561 |
|
|
2019
Q3 | $1.68M | Buy |
32,263
+1,578
| +5% | +$82.1K | ﹤0.01% | 540 |
|
|
2019
Q2 | $1.71M | Buy |
30,685
+410
| +1% | +$22.9K | ﹤0.01% | 549 |
|
|
2019
Q1 | $1.69M | Buy |
30,275
+532
| +2% | +$29.6K | ﹤0.01% | 676 |
|
|
2018
Q4 | $1.55M | Sell |
29,743
-3,793
| -11% | -$198K | 0.01% | 643 |
|
|
2018
Q3 | $2.16M | Sell |
33,536
-331
| -1% | -$21.3K | 0.01% | 628 |
|
|
2018
Q2 | $2.05M | Buy |
33,867
+2,203
| +7% | +$133K | 0.01% | 617 |
|
|
2018
Q1 | $1.83M | Sell |
31,664
-1,808
| -5% | -$104K | 0.01% | 537 |
|
|
2017
Q4 | $1.85M | Buy |
33,472
+2,247
| +7% | +$124K | 0.01% | 541 |
|
|
2017
Q3 | $1.67M | Sell |
31,225
-39,621
| -56% | -$2.12M | 0.01% | 546 |
|
|
2017
Q2 | $3.51M | Buy |
70,846
+44,099
| +165% | +$2.19M | 0.01% | 461 |
|
|
2017
Q1 | $1.35M | Sell |
26,747
-3,281
| -11% | -$165K | ﹤0.01% | 575 |
|
|
2016
Q4 | $1.53M | Buy |
30,028
+3,966
| +15% | +$202K | 0.01% | 543 |
|
|
2016
Q3 | $1.24M | Sell |
26,062
-7,407
| -22% | -$353K | ﹤0.01% | 572 |
|
|
2016
Q2 | $1.61M | Buy |
33,469
+12,679
| +61% | +$610K | 0.01% | 528 |
|
|
2016
Q1 | $944K | Sell |
20,790
-618
| -3% | -$28.1K | ﹤0.01% | 585 |
|
|
2015
Q4 | $962K | Sell |
21,408
-16,527
| -44% | -$743K | ﹤0.01% | 575 |
|
|
2015
Q3 | $1.7M | Sell |
37,935
-67,702
| -64% | -$3.03M | 0.01% | 497 |
|
|
2015
Q2 | $5.19M | Sell |
105,637
-26,672
| -20% | -$1.31M | 0.02% | 342 |
|
|
2015
Q1 | $6.57M | Sell |
132,309
-51,899
| -28% | -$2.58M | 0.02% | 322 |
|
|
2014
Q4 | $9.43M | Sell |
184,208
-51,967
| -22% | -$2.66M | 0.03% | 279 |
|
|
2014
Q3 | $15.2M | Sell |
236,175
-7,275
| -3% | -$469K | 0.05% | 223 |
|
|
2014
Q2 | $17.6M | Sell |
243,450
-6,741
| -3% | -$487K | 0.06% | 202 |
|
|
2014
Q1 | $16.4M | Sell |
250,191
-182,170
| -42% | -$12M | 0.05% | 207 |
|
|
2013
Q4 | $26.5M | Sell |
432,361
-529,717
| -55% | -$32.5M | 0.09% | 155 |
|
|
2013
Q3 | $55.7M | Sell |
962,078
-68,718
| -7% | -$3.98M | 0.2% | 75 |
|
|
2013
Q2 | $50.2M | Buy |
+1,030,796
| New | +$50.2M | 0.2% | 75 |
|