Coldstream Capital Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Buy
5,409
+590
+12% +$36.2K 0.01% 836
2025
Q1
$312K Buy
4,819
+776
+19% +$50.2K 0.01% 792
2024
Q4
$220K Sell
4,043
-1,274
-24% -$69.4K ﹤0.01% 970
2024
Q3
$344K Buy
5,317
+753
+16% +$48.7K 0.01% 771
2024
Q2
$304K Sell
4,564
-249
-5% -$16.6K 0.01% 749
2024
Q1
$331K Buy
4,813
+1,364
+40% +$93.9K 0.01% 725
2023
Q4
$232K Buy
+3,449
New +$232K 0.01% 822