GFS Advisors’s TotalEnergies TTE Stock Holding History

GFS 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
2022 Q1	–	Sell	-5,447	Closed	-$269K	–	175
2021 Q4	$269K	Buy	5,447 +2	+0%	+$99	0.04%	154
2021 Q3	$261K	Sell	5,445 -1,545	-22%	-$74.1K	0.06%	150
2021 Q2	$316K	Buy	6,990 +1,996	+40%	+$90.2K	0.07%	126
2021 Q1	$232K	Hold	4,994	–	–	0.05%	126
2020 Q4	$209K	Buy	+4,994	New	+$209K	0.05%	117
2020 Q3	–	Sell	-6,641	Closed	-$255K	–	127
2020 Q2	$255K	Hold	6,641	–	–	0.08%	105
2020 Q1	$247K	Sell	6,641 -745	-10%	-$27.7K	0.08%	103
2019 Q4	$408K	Sell	7,386 -3,423	-32%	-$189K	0.11%	99
2019 Q3	$562K	Sell	10,809 -519	-5%	-$27K	0.16%	80
2019 Q2	$632K	Buy	11,328 +1,400	+14%	+$78.1K	0.18%	80
2019 Q1	$552K	Sell	9,928 -4,883	-33%	-$271K	0.16%	83
2018 Q4	$773K	Hold	14,811	–	–	0.21%	75
2018 Q3	$954K	Sell	14,811 -116,577	-89%	-$7.51M	0.24%	77
2018 Q2	$7.96M	Sell	131,388 -8,974	-6%	-$543K	1.65%	17
2018 Q1	$8.1M	Buy	140,362 +3,890	+3%	+$224K	1.68%	16
2017 Q4	$7.54M	Buy	136,472 +2,921	+2%	+$161K	1.63%	16
2017 Q3	$7.15M	Sell	133,551 -11,651	-8%	-$624K	1.61%	17
2017 Q2	$7.2M	Buy	145,202 +7,050	+5%	+$350K	1.56%	16
2017 Q1	$6.97M	Buy	138,152 +9,285	+7%	+$468K	1.43%	20
2016 Q4	$6.57M	Buy	128,867 +5,501	+4%	+$280K	1.38%	19
2016 Q3	$5.88M	Buy	123,366 +16,372	+15%	+$781K	1.31%	20
2016 Q2	$5.15M	Buy	106,994 +29,431	+38%	+$1.42M	1.24%	23
2016 Q1	$3.52M	Buy	77,563 +11,183	+17%	+$508K	0.92%	30
2015 Q4	$2.98M	Buy	66,380 +577	+0.9%	+$25.9K	0.89%	36
2015 Q3	$2.94M	Buy	65,803 +11,435	+21%	+$511K	1.02%	33
2015 Q2	$2.67M	Buy	54,368 +26,598	+96%	+$1.31M	0.88%	37
2015 Q1	$1.38M	Buy	+27,770	New	+$1.38M	0.48%	63
2013 Q4	–	Sell	-27,450	Closed	-$1.59M	–	102
2013 Q3	$1.59M	Hold	27,450	–	–	0.85%	38
2013 Q2	$1.34M	Buy	+27,450	New	+$1.34M	0.78%	40