Cresset 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
Q2 | $378K | Sell |
6,057
-3,746
| -38% | -$234K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $642K | Sell |
9,803
-4,534
| -32% | -$297K | ﹤0.01% | 938 |
|
|
2024
Q4 | $792K | Sell |
14,337
-38,347
| -73% | -$2.12M | ﹤0.01% | 873 |
|
|
2024
Q3 | $3.45M | Sell |
52,684
-623
| -1% | -$40.8K | 0.01% | 558 |
|
|
2024
Q2 | $3.6M | Buy |
53,307
+9,942
| +23% | +$671K | 0.02% | 486 |
|
|
2024
Q1 | $3.02M | Buy |
43,365
+5,903
| +16% | +$411K | 0.01% | 476 |
|
|
2023
Q4 | $2.55M | Sell |
37,462
-2,161
| -5% | -$147K | 0.02% | 473 |
|
|
2023
Q3 | $2.64M | Buy |
39,623
+7,705
| +24% | +$512K | 0.01% | 436 |
|
|
2023
Q2 | $1.85M | Buy |
+31,918
| New | +$1.85M | ﹤0.01% | 542 |
|
|
2022
Q4 | – | Sell |
-5,351
| Closed | -$253K | – | 891 |
|
|
2022
Q3 | $253K | Buy |
5,351
+1,174
| +28% | +$55.5K | ﹤0.01% | 728 |
|
|
2022
Q2 | $225K | Buy |
4,177
+12
| +0.3% | +$646 | ﹤0.01% | 796 |
|
|
2022
Q1 | $212K | Sell |
4,165
-1,031
| -20% | -$52.5K | ﹤0.01% | 894 |
|
|
2021
Q4 | $259K | Sell |
5,196
-5,347
| -51% | -$267K | ﹤0.01% | 937 |
|
|
2021
Q3 | $511K | Buy |
10,543
+1,766
| +20% | +$85.6K | 0.01% | 614 |
|
|
2021
Q2 | $402K | Buy |
+8,777
| New | +$402K | 0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-5,877
| Closed | -$223K | – | 740 |
|
|
2020
Q1 | $223K | Sell |
5,877
-5,808
| -50% | -$220K | 0.01% | 483 |
|
|
2019
Q4 | $646K | Sell |
11,685
-1,173
| -9% | -$64.8K | 0.02% | 263 |
|
|
2019
Q3 | $680K | Buy |
+12,858
| New | +$680K | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-10,442
| Closed | -$589K | – | 1611 |
|
|
2019
Q1 | $589K | Buy |
+10,442
| New | +$589K | 0.02% | 161 |
|