Focused Wealth Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,024
| Closed | -$69K | – | 859 |
|
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 | $63.6K | Buy |
1,024
+1
| +0.1% | +$62 | 0.01% | 276 |
|
2022
Q3 | $48K | Hold |
1,023
| – | – | 0.01% | 284 |
|
2022
Q2 | $54K | Hold |
1,023
| – | – | 0.01% | 277 |
|
2022
Q1 | $52K | Buy |
1,023
+1
| +0.1% | +$51 | 0.01% | 306 |
|
2021
Q4 | $51K | Hold |
1,022
| – | – | 0.01% | 358 |
|
2021
Q3 | $49K | Buy |
1,022
+22
| +2% | +$1.06K | 0.01% | 377 |
|
2021
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 392 |
|
2021
Q1 | $47K | Hold |
1,000
| – | – | 0.01% | 377 |
|
2020
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 369 |
|
2020
Q3 | $34K | Hold |
1,000
| – | – | 0.01% | 358 |
|
2020
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 334 |
|
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% | 301 |
|
2019
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 310 |
|
2019
Q1 | $56K | Hold |
1,000
| – | – | 0.02% | 282 |
|
2018
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 298 |
|
2018
Q3 | $64K | Buy |
+1,000
| New | +$64K | 0.02% | 269 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 708 |
|
2018
Q1 | $58K | Hold |
1,000
| – | – | 0.02% | 288 |
|
2017
Q4 | $55K | Sell |
1,000
-100
| -9% | -$5.5K | 0.02% | 289 |
|
2017
Q3 | $59K | Buy |
1,100
+1,000
| +1,000% | +$53.6K | 0.02% | 218 |
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
2017
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 537 |
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
2015
Q4 | $9K | Hold |
200
| – | – | 0.01% | 424 |
|
2015
Q3 | $9K | Hold |
200
| – | – | 0.01% | 415 |
|
2015
Q2 | $10K | Sell |
200
-100
| -33% | -$5K | 0.01% | 411 |
|
2015
Q1 | $15K | Hold |
300
| – | – | 0.01% | 363 |
|
2014
Q4 | $15K | Hold |
300
| – | – | 0.01% | 351 |
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 321 |
|
2014
Q2 | $22K | Hold |
300
| – | – | 0.02% | 289 |
|
2014
Q1 | $20K | Sell |
300
-200
| -40% | -$13.3K | 0.02% | 283 |
|
2013
Q4 | $31K | Sell |
500
-28
| -5% | -$1.74K | 0.03% | 220 |
|
2013
Q3 | $31K | Buy |
+528
| New | +$31K | 0.03% | 213 |
|