Lake Street Advisors Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $424K | Sell |
7,664
-931
| -11% | -$51.5K | 0.02% | 361 |
|
2024
Q3 | $563K | Buy |
8,595
+181
| +2% | +$11.9K | 0.03% | 307 |
|
2024
Q2 | $568K | Buy |
8,414
+133
| +2% | +$8.98K | 0.03% | 298 |
|
2024
Q1 | $577K | Buy |
8,281
+356
| +4% | +$24.8K | 0.03% | 316 |
|
2023
Q4 | $540K | Buy |
+7,925
| New | +$540K | 0.03% | 314 |
|
2021
Q3 | – | Sell |
-4,874
| Closed | -$220K | – | 406 |
|
2021
Q2 | $220K | Sell |
4,874
-261
| -5% | -$11.8K | 0.02% | 295 |
|
2021
Q1 | $239K | Buy |
5,135
+347
| +7% | +$16.2K | 0.02% | 275 |
|
2020
Q4 | $201K | Buy |
+4,788
| New | +$201K | 0.02% | 295 |
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$202K | – | 284 |
|
2019
Q4 | $202K | Buy |
+3,653
| New | +$202K | 0.02% | 240 |
|
2019
Q2 | – | Sell |
-3,827
| Closed | -$213K | – | 244 |
|
2019
Q1 | $213K | Buy |
+3,827
| New | +$213K | 0.02% | 207 |
|
2018
Q3 | – | Sell |
-3,596
| Closed | -$218K | – | 306 |
|
2018
Q2 | $218K | Sell |
3,596
-738
| -17% | -$44.7K | 0.02% | 296 |
|
2018
Q1 | $250K | Sell |
4,334
-704
| -14% | -$40.6K | 0.03% | 250 |
|
2017
Q4 | $279K | Buy |
+5,038
| New | +$279K | 0.03% | 235 |
|