Integrated Wealth Concepts’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
16,164
+230
| +1% | +$14.1K | 0.01% | 918 |
|
|
2025
Q1 | $1.03M | Sell |
15,934
-1,720
| -10% | -$111K | 0.01% | 817 |
|
|
2024
Q4 | $962K | Buy |
17,654
+859
| +5% | +$46.8K | 0.01% | 828 |
|
|
2024
Q3 | $1.09M | Buy |
16,795
+169
| +1% | +$10.9K | 0.01% | 767 |
|
|
2024
Q2 | $1.11M | Sell |
16,626
-1,469
| -8% | -$98K | 0.02% | 710 |
|
|
2024
Q1 | $1.25M | Buy |
18,095
+2,130
| +13% | +$147K | 0.02% | 675 |
|
|
2023
Q4 | $1.08M | Sell |
15,965
-368
| -2% | -$24.8K | 0.02% | 702 |
|
|
2023
Q3 | $1.07M | Buy |
16,333
+102
| +0.6% | +$6.71K | 0.02% | 663 |
|
|
2023
Q2 | $936K | Buy |
16,231
+374
| +2% | +$21.6K | 0.02% | 707 |
|
|
2023
Q1 | $936K | Sell |
15,857
-22,881
| -59% | -$1.35M | 0.02% | 642 |
|
|
2022
Q4 | $2.41M | Buy |
38,738
+984
| +3% | +$61.1K | 0.07% | 281 |
|
|
2022
Q3 | $1.76M | Buy |
37,754
+1,564
| +4% | +$72.7K | 0.06% | 312 |
|
|
2022
Q2 | $1.91M | Buy |
36,190
+1,357
| +4% | +$71.4K | 0.06% | 293 |
|
|
2022
Q1 | $1.76M | Buy |
34,833
+2,677
| +8% | +$135K | 0.05% | 282 |
|
|
2021
Q4 | $1.59M | Buy |
+32,156
| New | +$1.59M | 0.05% | 303 |
|
|
2021
Q1 | – | Sell |
-22,474
| Closed | -$942K | – | 769 |
|
|
2020
Q4 | $942K | Buy |
22,474
+2,023
| +10% | +$84.8K | 0.04% | 264 |
|
|
2020
Q3 | $701K | Sell |
20,451
-480
| -2% | -$16.5K | 0.04% | 276 |
|
|
2020
Q2 | $805K | Buy |
20,931
+4,023
| +24% | +$155K | 0.06% | 205 |
|
|
2020
Q1 | $630K | Buy |
16,908
+1,797
| +12% | +$67K | 0.06% | 190 |
|
|
2019
Q4 | $836K | Buy |
15,111
+5,566
| +58% | +$308K | 0.07% | 176 |
|
|
2019
Q3 | $496K | Buy |
9,545
+1,623
| +20% | +$84.3K | 0.06% | 207 |
|
|
2019
Q2 | $444K | Buy |
7,922
+3,206
| +68% | +$180K | 0.06% | 198 |
|
|
2019
Q1 | $262K | Buy |
+4,716
| New | +$262K | 0.04% | 268 |
|