BAM
Bruderman Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $830K | Sell |
15,776
-1,186
| -7% | -$62.4K | 1.49% | 27 |
|
|
2022
Q1 | $854K | Sell |
16,962
-19,090
| -53% | -$961K | 1.29% | 29 |
|
|
2021
Q4 | $1.78M | Sell |
36,052
-55,757
| -61% | -$2.75M | 1.36% | 24 |
|
|
2021
Q3 | $4.4M | Buy |
+91,809
| New | +$4.4M | 1.11% | 32 |
|
|
2020
Q1 | – | Sell |
-192,469
| Closed | -$10.6M | – | 101 |
|
|
2019
Q4 | $10.6M | Buy |
+192,469
| New | +$10.6M | 3.32% | 3 |
|
|
2019
Q2 | – | Sell |
-214,194
| Closed | -$11.9M | – | 532 |
|
|
2019
Q1 | $11.9M | Buy |
214,194
+409
| +0.2% | +$22.8K | 2.61% | 8 |
|
|
2018
Q4 | $11.2M | Sell |
213,785
-4,907
| -2% | -$256K | 2.88% | 7 |
|
|
2018
Q3 | $14.1M | Sell |
218,692
-34,596
| -14% | -$2.23M | 3.23% | 6 |
|
|
2018
Q2 | $15.3M | Buy |
253,288
+1,981
| +0.8% | +$120K | 3.73% | 3 |
|
|
2018
Q1 | $14.5M | Buy |
251,307
+560
| +0.2% | +$32.3K | 3.47% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
250,747
-4,028
| -2% | -$223K | 3.52% | 7 |
|
|
2017
Q3 | $13.6M | Buy |
254,775
+14,167
| +6% | +$758K | 3.53% | 6 |
|
|
2017
Q2 | $11.9M | Buy |
240,608
+59,922
| +33% | +$2.97M | 3.19% | 9 |
|
|
2017
Q1 | $9.11M | Buy |
180,686
+56,169
| +45% | +$2.83M | 2.63% | 15 |
|
|
2016
Q4 | $6.35M | Sell |
124,517
-12,264
| -9% | -$625K | 1.91% | 16 |
|
|
2016
Q3 | $6.52M | Sell |
136,781
-1,709
| -1% | -$81.5K | 1.95% | 16 |
|
|
2016
Q2 | $6.66M | Buy |
138,490
+3,053
| +2% | +$147K | 2.08% | 16 |
|
|
2016
Q1 | $6.15M | Sell |
135,437
-47,021
| -26% | -$2.14M | 2.14% | 14 |
|
|
2015
Q4 | $8.2M | Sell |
182,458
-33,486
| -16% | -$1.51M | 3.09% | 9 |
|
|
2015
Q3 | $9.66M | Buy |
215,944
+9,998
| +5% | +$447K | 3.8% | 7 |
|
|
2015
Q2 | $10.1M | Buy |
205,946
+13,078
| +7% | +$643K | 3.88% | 4 |
|
|
2015
Q1 | $9.58M | Buy |
+192,868
| New | +$9.58M | 3.74% | 6 |
|