Cedar Brook Financial Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,881
| Closed | -$474K | – | 371 |
|
|
2024
Q1 | $474K | Sell |
6,881
-64
| -0.9% | -$4.41K | 0.09% | 209 |
|
|
2023
Q4 | $454K | Sell |
6,945
-945
| -12% | -$61.8K | 0.1% | 207 |
|
|
2023
Q3 | $519K | Buy |
7,890
+2,008
| +34% | +$132K | 0.14% | 168 |
|
|
2023
Q2 | $339K | Sell |
5,882
-418
| -7% | -$24.1K | 0.08% | 255 |
|
|
2023
Q1 | $372K | Sell |
6,300
-60
| -0.9% | -$3.54K | 0.1% | 229 |
|
|
2022
Q4 | $395K | Buy |
+6,360
| New | +$395K | 0.11% | 205 |
|
|
2022
Q2 | – | Sell |
-8,038
| Closed | -$406K | – | 392 |
|
|
2022
Q1 | $406K | Buy |
8,038
+1,188
| +17% | +$60K | 0.11% | 212 |
|
|
2021
Q4 | $339K | Buy |
6,850
+704
| +11% | +$34.8K | 0.09% | 250 |
|
|
2021
Q3 | $295K | Sell |
6,146
-368
| -6% | -$17.7K | 0.09% | 251 |
|
|
2021
Q2 | $295K | Buy |
6,514
+729
| +13% | +$33K | 0.09% | 276 |
|
|
2021
Q1 | $269K | Buy |
+5,785
| New | +$269K | 0.09% | 247 |
|