HeadInvest LLC’s TotalEnergies TTE Stock Holding History

HeadInvest LLC’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$737K	Hold	12,000	–	–	0.16%	118
2025 Q1	$776K	Hold	12,000	–	–	0.15%	120
2024 Q4	$654K	Sell	12,000 -5,290	-31%	-$288K	0.12%	127
2024 Q3	$1.12M	Hold	17,290	–	–	0.21%	87
2024 Q2	$1.15M	Hold	17,290	–	–	0.23%	83
2024 Q1	$1.19M	Hold	17,290	–	–	0.23%	81
2023 Q4	$1.17M	Hold	17,290	–	–	0.24%	78
2023 Q3	$1.12M	Hold	17,290	–	–	0.24%	78
2023 Q2	$1.08M	Sell	17,290 -40	-0.2%	-$2.5K	0.23%	80
2023 Q1	$1.02M	Buy	17,330 +40	+0.2%	+$2.36K	0.22%	85
2022 Q4	$1.07M	Hold	17,290	–	–	0.24%	79
2022 Q3	$804K	Hold	17,290	–	–	0.19%	90
2022 Q2	$910K	Hold	17,290	–	–	0.2%	88
2022 Q1	$874K	Hold	17,290	–	–	0.17%	97
2021 Q4	$855K	Hold	17,290	–	–	0.15%	99
2021 Q3	$829K	Hold	17,290	–	–	0.16%	98
2021 Q2	$782K	Hold	17,290	–	–	0.15%	105
2021 Q1	$804K	Sell	17,290 -285	-2%	-$13.3K	0.16%	99
2020 Q4	$737K	Buy	17,575 +775	+5%	+$32.5K	0.16%	98
2020 Q3	$576K	Buy	16,800 +8,500	+102%	+$291K	0.17%	95
2020 Q2	$319K	Hold	8,300	–	–	0.1%	129
2020 Q1	$309K	Hold	8,300	–	–	0.12%	119
2019 Q4	$459K	Hold	8,300	–	–	0.13%	115
2019 Q3	$432K	Hold	8,300	–	–	0.13%	113
2019 Q2	$463K	Hold	8,300	–	–	0.13%	111
2019 Q1	$462K	Sell	8,300 -8,300	-50%	-$462K	0.13%	111
2018 Q4	$866K	Buy	16,600 +8,300	+100%	+$433K	0.14%	107
2018 Q3	$534K	Hold	8,300	–	–	0.15%	94
2018 Q2	$503K	Hold	8,300	–	–	0.15%	102
2018 Q1	$479K	Hold	8,300	–	–	0.15%	97
2017 Q4	$459K	Hold	8,300	–	–	0.14%	98
2017 Q3	$462K	Hold	8,300	–	–	0.14%	98
2017 Q2	$412K	Hold	8,300	–	–	0.14%	100
2017 Q1	$418K	Hold	8,300	–	–	0.14%	96
2016 Q4	$423K	Hold	8,300	–	–	0.16%	92
2016 Q3	$405K	Hold	8,300	–	–	0.14%	97
2016 Q2	$399K	Hold	8,300	–	–	0.15%	87
2016 Q1	$377K	Hold	8,300	–	–	0.15%	88
2015 Q4	$373K	Hold	8,300	–	–	0.15%	82
2015 Q3	$371K	Sell	8,300 -125	-1%	-$5.59K	0.15%	83
2015 Q2	$414K	Buy	8,425 +125	+2%	+$6.14K	0.15%	84
2015 Q1	$412K	Hold	8,300	–	–	0.15%	84
2014 Q4	$425K	Hold	8,300	–	–	0.17%	78
2014 Q3	$497K	Hold	8,300	–	–	0.2%	73
2014 Q2	$599K	Hold	8,300	–	–	0.24%	65
2014 Q1	$544K	Hold	8,300	–	–	0.23%	66
2013 Q4	$509K	Hold	8,300	–	–	0.21%	66
2013 Q3	$481K	Sell	8,300 -1,600	-16%	-$92.7K	0.21%	67
2013 Q2	$482K	Buy	+9,900	New	+$482K	0.21%	70