Fidelis Capital Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Buy |
4,832
+238
| +5% | +$14.3K | 0.03% | 356 |
|
2025
Q1 | $275K | Buy |
4,594
+965
| +27% | +$57.9K | 0.03% | 335 |
|
2024
Q4 | $209K | Hold |
3,629
| – | – | 0.02% | 414 |
|
2024
Q3 | $234K | Sell |
3,629
-36
| -1% | -$2.33K | 0.03% | 361 |
|
2024
Q2 | $243K | Sell |
3,665
-257
| -7% | -$17K | 0.03% | 317 |
|
2024
Q1 | $270K | Sell |
3,922
-463
| -11% | -$31.9K | 0.04% | 305 |
|
2023
Q4 | $295K | Buy |
4,385
+763
| +21% | +$51.4K | 0.07% | 248 |
|
2023
Q3 | $238K | Sell |
3,622
-1,006
| -22% | -$66.2K | 0.08% | 232 |
|
2023
Q2 | $267K | Buy |
4,628
+593
| +15% | +$34.2K | 0.1% | 219 |
|
2023
Q1 | $250K | Buy |
+4,035
| New | +$250K | 0.11% | 207 |
|