Glassman Wealth Services’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 |
-1,194
| Closed | -$80.5K | – | 1695 |
|
|
2023
Q4 | $80.5K | Buy |
1,194
+38
| +3% | +$2.56K | 0.01% | 334 |
|
|
2023
Q3 | $76K | Buy |
1,156
+67
| +6% | +$4.41K | 0.01% | 329 |
|
|
2023
Q2 | $62.8K | Sell |
1,089
-8
| -0.7% | -$461 | 0.01% | 348 |
|
|
2023
Q1 | $64.8K | Buy |
1,097
+157
| +17% | +$9.27K | 0.01% | 348 |
|
|
2022
Q4 | $58.4K | Buy |
940
+111
| +13% | +$6.89K | 0.01% | 385 |
|
|
2022
Q3 | $39K | Sell |
829
-24
| -3% | -$1.13K | 0.01% | 442 |
|
|
2022
Q2 | $45K | Sell |
853
-106
| -11% | -$5.59K | 0.01% | 423 |
|
|
2022
Q1 | $48K | Buy |
959
+79
| +9% | +$3.95K | 0.01% | 410 |
|
|
2021
Q4 | $44K | Buy |
880
+241
| +38% | +$12.1K | 0.01% | 402 |
|
|
2021
Q3 | $31K | Buy |
639
+17
| +3% | +$825 | 0.01% | 467 |
|
|
2021
Q2 | $28K | Buy |
622
+27
| +5% | +$1.22K | 0.01% | 480 |
|
|
2021
Q1 | $28K | Buy |
595
+89
| +18% | +$4.19K | 0.01% | 441 |
|
|
2020
Q4 | $21K | Buy |
506
+159
| +46% | +$6.6K | ﹤0.01% | 512 |
|
|
2020
Q3 | $12K | Buy |
347
+116
| +50% | +$4.01K | ﹤0.01% | 578 |
|
|
2020
Q2 | $9K | Buy |
231
+219
| +1,825% | +$8.53K | ﹤0.01% | 522 |
|
|
2020
Q1 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1054 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 661 |
|
|
2017
Q1 | $5K | Sell |
100
-78
| -44% | -$3.9K | ﹤0.01% | 403 |
|
|
2016
Q4 | $9K | Buy |
+178
| New | +$9K | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 455 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 379 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 434 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 424 |
|