Concorde Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $265K | Buy |
+4,670
| New | +$265K | 0.14% | 131 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$226K | – | 201 |
|
|
2024
Q3 | $226K | Hold |
3,500
| – | – | 0.13% | 150 |
|
|
2024
Q2 | $233K | Hold |
3,500
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $241K | Hold |
3,500
| – | – | 0.16% | 115 |
|
|
2023
Q4 | $236K | Hold |
3,500
| – | – | 0.16% | 131 |
|
|
2023
Q3 | $230K | Buy |
+3,500
| New | +$230K | 0.21% | 123 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$208K | – | 225 |
|
|
2021
Q1 | $208K | Buy |
+4,500
| New | +$208K | 0.12% | 197 |
|
|
2018
Q4 | – | Sell |
-5,404
| Closed | -$348K | – | 194 |
|
|
2018
Q3 | $348K | Sell |
5,404
-2,209
| -29% | -$142K | 0.34% | 83 |
|
|
2018
Q2 | $461K | Sell |
7,613
-105
| -1% | -$6.36K | 0.53% | 63 |
|
|
2018
Q1 | $447K | Buy |
7,718
+13
| +0.2% | +$753 | 0.55% | 57 |
|
|
2017
Q4 | $426K | Sell |
7,705
-129
| -2% | -$7.13K | 0.54% | 65 |
|
|
2017
Q3 | $419K | Buy |
7,834
+2,341
| +43% | +$125K | 0.36% | 80 |
|
|
2017
Q2 | $272K | Buy |
5,493
+77
| +1% | +$3.81K | 0.37% | 98 |
|
|
2017
Q1 | $273K | Buy |
5,416
+375
| +7% | +$18.9K | 0.45% | 82 |
|
|
2016
Q4 | $256K | Buy |
+5,041
| New | +$256K | 0.46% | 81 |
|