International Assets Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,186
| Closed | -$400K | – | 895 |
|
|
2025
Q1 | $400K | Sell |
6,186
-6,324
| -51% | -$409K | 0.04% | 477 |
|
|
2024
Q4 | $689K | Sell |
12,510
-355,097
| -97% | -$19.6M | 0.06% | 312 |
|
|
2024
Q3 | $5.69K | Buy |
367,607
+361,923
| +6,367% | +$5.6K | 0.02% | 542 |
|
|
2024
Q2 | $379K | Sell |
5,684
-1,855
| -25% | -$124K | 0.04% | 463 |
|
|
2024
Q1 | $526K | Sell |
7,539
-495,857
| -99% | -$34.6M | 0.06% | 359 |
|
|
2023
Q4 | $7.47K | Buy |
503,396
+495,826
| +6,550% | +$7.36K | ﹤0.01% | 730 |
|
|
2023
Q3 | $501K | Sell |
7,570
-655
| -8% | -$43.4K | 0.07% | 270 |
|
|
2023
Q2 | $474K | Sell |
8,225
-1,704
| -17% | -$98.2K | 0.06% | 287 |
|
|
2023
Q1 | $586K | Sell |
9,929
-1,228
| -11% | -$72.5K | 0.08% | 233 |
|
|
2022
Q4 | $693K | Sell |
11,157
-3,700
| -25% | -$230K | 0.07% | 269 |
|
|
2022
Q3 | $691K | Buy |
14,857
+3,103
| +26% | +$144K | 0.15% | 145 |
|
|
2022
Q2 | $619 | Buy |
11,754
+3,098
| +36% | +$163 | 0.06% | 168 |
|
|
2022
Q1 | $437K | Buy |
+8,656
| New | +$437K | 0.08% | 257 |
|