FRG Family Wealth Advisors’s TotalEnergies TTE Stock Holding History

FRG Family Wealth Advisors’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,885	Closed	-$209K	–	344
2024 Q1	$209K	Sell	2,885 -345	-11%	-$25K	0.04%	135
2023 Q4	$218K	Hold	3,230	–	–	0.04%	140
2023 Q3	$212K	Buy	+3,230	New	+$212K	0.05%	136
2023 Q1	–	Sell	-4,405	Closed	-$273K	–	144
2022 Q4	$273K	Hold	4,405	–	–	0.07%	127
2022 Q3	$205K	Hold	4,405	–	–	0.05%	134
2022 Q2	$232K	Hold	4,405	–	–	0.05%	132
2022 Q1	$223K	Hold	4,405	–	–	0.04%	142
2021 Q4	$218K	Hold	4,405	–	–	0.04%	140
2021 Q3	$211K	Sell	4,405 -3,620	-45%	-$173K	0.04%	132
2021 Q2	$363K	Hold	8,025	–	–	0.07%	115
2021 Q1	$373K	Sell	8,025 -1,330	-14%	-$61.8K	0.08%	109
2020 Q4	$392K	Sell	9,355 -6,730	-42%	-$282K	0.09%	100
2020 Q3	$552K	Sell	16,085 -2,160	-12%	-$74.1K	0.13%	89
2020 Q2	$702K	Sell	18,245 -5,025	-22%	-$193K	0.19%	82
2020 Q1	$867K	Sell	23,270 -14,330	-38%	-$534K	0.26%	64
2019 Q4	$2.08M	Sell	37,600 -9,094	-19%	-$503K	0.5%	50
2019 Q3	$2.43M	Sell	46,694 -235	-0.5%	-$12.2K	0.63%	47
2019 Q2	$2.62M	Buy	46,929 +4,998	+12%	+$279K	0.69%	46
2019 Q1	$2.33M	Buy	41,931 +12,442	+42%	+$692K	0.66%	47
2018 Q4	$1.54M	Sell	29,489 -1,380	-4%	-$72K	0.5%	58
2018 Q3	$1.99M	Buy	30,869 +12,090	+64%	+$779K	0.55%	53
2018 Q2	$1.14M	Buy	18,779 +4,515	+32%	+$273K	0.34%	77
2018 Q1	$823K	Buy	14,264 +520	+4%	+$30K	0.27%	87
2017 Q4	$760K	Sell	13,744 -177	-1%	-$9.79K	0.25%	90
2017 Q3	$745K	Sell	13,921 -1,200	-8%	-$64.2K	0.26%	88
2017 Q2	$750K	Sell	15,121 -1,375	-8%	-$68.2K	0.28%	89
2017 Q1	$826K	Sell	16,496 -80	-0.5%	-$4.01K	0.32%	84
2016 Q4	$845K	Sell	16,576 -1,630	-9%	-$83.1K	0.35%	80
2016 Q3	$868K	Hold	18,206	–	–	0.39%	78
2016 Q2	$876K	Hold	18,206	–	–	0.4%	77
2016 Q1	$843K	Sell	18,206 -2,370	-12%	-$110K	0.41%	77
2015 Q4	$925K	Buy	+20,576	New	+$925K	0.45%	74