L.J. Altfest & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,627
| Closed | -$428K | – | 368 |
|
|
2024
Q3 | $428K | Sell |
6,627
-5,722
| -46% | -$370K | 0.06% | 228 |
|
|
2024
Q2 | $823K | Sell |
12,349
-23,505
| -66% | -$1.57M | 0.11% | 132 |
|
|
2024
Q1 | $2.47M | Sell |
35,854
-151
| -0.4% | -$10.4K | 0.35% | 51 |
|
|
2023
Q4 | $2.43M | Buy |
36,005
+1,010
| +3% | +$68.1K | 0.35% | 55 |
|
|
2023
Q3 | $2.3M | Buy |
34,995
+20,125
| +135% | +$1.32M | 0.36% | 43 |
|
|
2023
Q2 | $857K | Sell |
14,870
-637
| -4% | -$36.7K | 0.13% | 122 |
|
|
2023
Q1 | $916K | Sell |
15,507
-11,242
| -42% | -$664K | 0.14% | 106 |
|
|
2022
Q4 | $1.66M | Buy |
26,749
+14,444
| +117% | +$897K | 0.28% | 66 |
|
|
2022
Q3 | $572K | Buy |
+12,305
| New | +$572K | 0.11% | 125 |
|
|
2021
Q4 | – | Sell |
-18,881
| Closed | -$905K | – | 273 |
|
|
2021
Q3 | $905K | Buy |
+18,881
| New | +$905K | 0.19% | 90 |
|
|
2020
Q2 | – | Sell |
-5,529
| Closed | -$206K | – | 235 |
|
|
2020
Q1 | $206K | Buy |
+5,529
| New | +$206K | 0.06% | 184 |
|
|
2019
Q1 | – | Sell |
-10,557
| Closed | -$551K | – | 188 |
|
|
2018
Q4 | $551K | Sell |
10,557
-60
| -0.6% | -$3.13K | 0.15% | 87 |
|
|
2018
Q3 | $684K | Buy |
10,617
+80
| +0.8% | +$5.15K | 0.2% | 87 |
|
|
2018
Q2 | $638K | Sell |
10,537
-64
| -0.6% | -$3.88K | 0.24% | 86 |
|
|
2018
Q1 | $612K | Buy |
+10,601
| New | +$612K | 0.26% | 89 |
|
|
2014
Q2 | – | Sell |
-5,017
| Closed | -$332K | – | 89 |
|
|
2014
Q1 | $332K | Sell |
5,017
-129
| -3% | -$8.54K | 0.31% | 75 |
|
|
2013
Q4 | $315K | Buy |
+5,146
| New | +$315K | 0.27% | 81 |
|