Cary Street Partners Investment 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 | $113K | Buy |
1,848
+160
| +9% | +$9.82K | 0.05% | 313 |
|
|
2025
Q1 | $109K | Buy |
1,688
+1,146
| +211% | +$74.1K | 0.06% | 289 |
|
|
2024
Q4 | $29.5K | Sell |
542
-11,833
| -96% | -$645K | 0.02% | 373 |
|
|
2024
Q3 | $800K | Buy |
12,375
+528
| +4% | +$34.1K | 0.03% | 395 |
|
|
2024
Q2 | $790K | Sell |
11,847
-153
| -1% | -$10.2K | 0.03% | 374 |
|
|
2024
Q1 | $826K | Buy |
12,000
+260
| +2% | +$17.9K | 0.03% | 366 |
|
|
2023
Q4 | $791K | Buy |
11,740
+3,357
| +40% | +$226K | 0.04% | 346 |
|
|
2023
Q3 | $551K | Buy |
8,383
+1,443
| +21% | +$94.9K | 0.03% | 376 |
|
|
2023
Q2 | $400K | Sell |
6,940
-344
| -5% | -$19.8K | 0.03% | 395 |
|
|
2023
Q1 | $430K | Buy |
7,284
+1,726
| +31% | +$102K | 0.03% | 359 |
|
|
2022
Q4 | $345K | Buy |
5,558
+180
| +3% | +$11.2K | 0.03% | 382 |
|
|
2022
Q3 | $250K | Buy |
5,378
+801
| +18% | +$37.2K | 0.02% | 413 |
|
|
2022
Q2 | $241K | Buy |
+4,577
| New | +$241K | 0.02% | 391 |
|
|
2020
Q4 | – | Sell |
-190
| Closed | -$7K | – | 826 |
|
|
2020
Q3 | $7K | Buy |
+190
| New | +$7K | ﹤0.01% | 811 |
|