Dynamic Advisor Solutions’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,537
| Closed | -$487K | – | 846 |
|
|
2024
Q3 | $487K | Buy |
7,537
+923
| +14% | +$59.6K | 0.01% | 624 |
|
|
2024
Q2 | $441K | Buy |
6,614
+269
| +4% | +$17.9K | 0.01% | 656 |
|
|
2024
Q1 | $437K | Sell |
6,345
-369
| -5% | -$25.4K | 0.01% | 635 |
|
|
2023
Q4 | $458K | Buy |
6,714
+408
| +6% | +$27.8K | 0.02% | 593 |
|
|
2023
Q3 | $415K | Buy |
+6,306
| New | +$415K | 0.02% | 568 |
|
|
2020
Q1 | – | Sell |
-8,003
| Closed | -$443K | – | 574 |
|
|
2019
Q4 | $443K | Hold |
8,003
| – | – | 0.06% | 326 |
|
|
2019
Q3 | $416K | Sell |
8,003
-300
| -4% | -$15.6K | 0.06% | 308 |
|
|
2019
Q2 | $463K | Buy |
8,303
+448
| +6% | +$25K | 0.07% | 277 |
|
|
2019
Q1 | $437K | Hold |
7,855
| – | – | 0.08% | 241 |
|
|
2018
Q4 | $426K | Buy |
7,855
+153
| +2% | +$8.3K | 0.09% | 230 |
|
|
2018
Q3 | $496K | Sell |
7,702
-113
| -1% | -$7.28K | 0.1% | 221 |
|
|
2018
Q2 | $473K | Buy |
7,815
+151
| +2% | +$9.14K | 0.11% | 221 |
|
|
2018
Q1 | $442K | Sell |
7,664
-11,176
| -59% | -$645K | 0.11% | 201 |
|
|
2017
Q4 | $1.04M | Buy |
18,840
+50
| +0.3% | +$2.76K | 0.34% | 97 |
|
|
2017
Q3 | $1.01M | Sell |
18,790
-500
| -3% | -$26.8K | 0.4% | 84 |
|
|
2017
Q2 | $957K | Buy |
19,290
+500
| +3% | +$24.8K | 0.37% | 85 |
|
|
2017
Q1 | $947K | Buy |
18,790
+6,300
| +50% | +$318K | 0.37% | 83 |
|
|
2016
Q4 | $637K | Buy |
+12,490
| New | +$637K | 0.25% | 111 |
|