Focused Wealth Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,024
| Closed | -$69K | – | 915 |
|
|
2023
Q4 | $69K | Hold |
1,024
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $67.4K | Hold |
1,024
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $59K | Hold |
1,024
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $60.5K | Hold |
1,024
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $63.5K | Buy |
1,024
+1
| +0.1% | +$57 | 0.01% | 277 |
|
|
2022
Q3 | $48K | Hold |
1,023
| – | – | 0.01% | 286 |
|
|
2022
Q2 | $54K | Hold |
1,023
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $52K | Buy |
1,023
+1
| +0.1% | +$54 | 0.01% | 310 |
|
|
2021
Q4 | $51K | Hold |
1,022
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $49K | Buy |
1,022
+22
| +2% | +$975 | 0.01% | 388 |
|
|
2021
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 362 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $55K | Hold |
1,000
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $56K | Hold |
1,000
| – | – | 0.02% | 282 |
|
|
2018
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 299 |
|
|
2018
Q3 | $64K | Buy |
+1,000
| New | +$62.7K | 0.02% | 269 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 748 |
|
|
2018
Q1 | $58K | Hold |
1,000
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $55K | Sell |
1,000
-100
| -9% | -$5.52K | 0.02% | 290 |
|
|
2017
Q3 | $59K | Buy |
1,100
+1,000
| +1,000% | +$51.4K | 0.02% | 218 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $5K | Sell |
100
-100
| -50% | -$5.05K | ﹤0.01% | 548 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | 0.01% | 420 |
|
|
2015
Q2 | $10K | Sell |
200
-100
| -33% | -$5.18K | 0.01% | 412 |
|
|
2015
Q1 | $15K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $15K | Hold |
300
| – | – | 0.01% | 353 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.02% | 328 |
|
|
2014
Q2 | $22K | Hold |
300
| – | – | 0.02% | 292 |
|
|
2014
Q1 | $20K | Sell |
300
-200
| -40% | -$12.3K | 0.02% | 287 |
|
|
2013
Q4 | $31K | Sell |
500
-28
| -5% | -$1.67K | 0.03% | 222 |
|
|
2013
Q3 | $31K | Buy |
+528
| New | +$28.5K | 0.03% | 217 |
|
Other funds holding TTE
