Icon Wealth Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $348K | Sell |
5,285
-585
| -10% | -$38.5K | 0.04% | 214 |
|
|
2023
Q2 | $338K | Sell |
5,870
-166
| -3% | -$9.57K | 0.04% | 238 |
|
|
2023
Q1 | $356K | Buy |
+6,036
| New | +$356K | 0.04% | 233 |
|
|
2022
Q2 | $365K | Buy |
6,934
+1,121
| +19% | +$59K | 0.04% | 217 |
|
|
2022
Q1 | $294K | Sell |
5,813
-9,365
| -62% | -$474K | 0.03% | 270 |
|
|
2021
Q4 | $751K | Buy |
15,178
+482
| +3% | +$23.8K | 0.08% | 173 |
|
|
2021
Q3 | $704K | Buy |
14,696
+646
| +5% | +$30.9K | 0.07% | 185 |
|
|
2021
Q2 | $636K | Buy |
+14,050
| New | +$636K | 0.07% | 207 |
|
|
2019
Q3 | – | Sell |
-5,858
| Closed | -$327K | – | 173 |
|
|
2019
Q2 | $327K | Buy |
5,858
+422
| +8% | +$23.6K | 0.12% | 107 |
|
|
2019
Q1 | $303K | Buy |
5,436
+301
| +6% | +$16.8K | 0.11% | 112 |
|
|
2018
Q4 | $268K | Sell |
5,135
-346
| -6% | -$18.1K | 0.13% | 114 |
|
|
2018
Q3 | $353K | Sell |
5,481
-2,774
| -34% | -$179K | 0.15% | 112 |
|
|
2018
Q2 | $500K | Sell |
8,255
-1,713
| -17% | -$104K | 0.21% | 74 |
|
|
2018
Q1 | $583K | Sell |
9,968
-1,490
| -13% | -$87.1K | 0.31% | 72 |
|
|
2017
Q4 | $633K | Buy |
+11,458
| New | +$633K | 0.31% | 70 |
|