Financial Partners Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $985K | Sell |
15,860
-575
| -3% | -$35.7K | 0.22% | 81 |
|
|
2022
Q3 | $765K | Hold |
16,435
| – | – | 0.18% | 90 |
|
|
2022
Q2 | $865K | Sell |
16,435
-560
| -3% | -$29.5K | 0.19% | 90 |
|
|
2022
Q1 | $859K | Buy |
16,995
+750
| +5% | +$37.9K | 0.16% | 88 |
|
|
2021
Q4 | $803K | Buy |
16,245
+3,320
| +26% | +$164K | 0.14% | 92 |
|
|
2021
Q3 | $619K | Buy |
12,925
+6,170
| +91% | +$296K | 0.11% | 89 |
|
|
2021
Q2 | $306K | Buy |
+6,755
| New | +$306K | 0.06% | 97 |
|
|
2018
Q4 | $4.43M | Sell |
84,982
-7,005
| -8% | -$365K | 1.46% | 28 |
|
|
2018
Q3 | $5.92M | Sell |
91,987
-800
| -0.9% | -$51.5K | 1.68% | 28 |
|
|
2018
Q2 | $5.62M | Sell |
92,787
-2,095
| -2% | -$127K | 1.71% | 27 |
|
|
2018
Q1 | $5.47M | Sell |
94,882
-827
| -0.9% | -$47.7K | 1.65% | 30 |
|
|
2017
Q4 | $5.29M | Sell |
95,709
-95
| -0.1% | -$5.25K | 0.98% | 42 |
|
|
2017
Q3 | $5.13M | Sell |
95,804
-66
| -0.1% | -$3.53K | 0.98% | 43 |
|
|
2017
Q2 | $4.75M | Buy |
95,870
+4,745
| +5% | +$235K | 0.99% | 43 |
|
|
2017
Q1 | $4.6M | Sell |
91,125
-115
| -0.1% | -$5.8K | 1.01% | 43 |
|
|
2016
Q4 | $4.65M | Buy |
91,240
+19,245
| +27% | +$981K | 1.12% | 40 |
|
|
2016
Q3 | $3.5M | Buy |
71,995
+31,100
| +76% | +$1.51M | 0.89% | 42 |
|
|
2016
Q2 | $1.97M | Hold |
40,895
| – | – | 0.53% | 51 |
|
|
2016
Q1 | $1.86M | Sell |
40,895
-1,955
| -5% | -$88.8K | 0.46% | 57 |
|
|
2015
Q4 | $1.93M | Buy |
+42,850
| New | +$1.93M | 0.46% | 58 |
|