MAI Capital 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 | $386K | Buy |
6,281
+701
| +13% | +$43K | ﹤0.01% | 894 |
|
|
2025
Q1 | $361K | Buy |
5,580
+939
| +20% | +$60.7K | ﹤0.01% | 883 |
|
|
2024
Q4 | $253K | Buy |
4,641
+467
| +11% | +$25.5K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $270K | Sell |
4,174
-3,905
| -48% | -$252K | ﹤0.01% | 882 |
|
|
2024
Q2 | $539K | Buy |
8,079
+114
| +1% | +$7.6K | 0.01% | 764 |
|
|
2024
Q1 | $548K | Sell |
7,965
-121
| -1% | -$8.33K | 0.01% | 737 |
|
|
2023
Q4 | $545K | Buy |
8,086
+1,814
| +29% | +$122K | 0.01% | 653 |
|
|
2023
Q3 | $412K | Buy |
6,272
+117
| +2% | +$7.69K | 0.01% | 687 |
|
|
2023
Q2 | $355K | Sell |
6,155
-89
| -1% | -$5.13K | 0.01% | 745 |
|
|
2023
Q1 | $369K | Sell |
6,244
-663
| -10% | -$39.2K | 0.01% | 710 |
|
|
2022
Q4 | $429K | Buy |
6,907
+2,543
| +58% | +$158K | 0.01% | 641 |
|
|
2022
Q3 | $203K | Sell |
4,364
-978
| -18% | -$45.5K | ﹤0.01% | 801 |
|
|
2022
Q2 | $281K | Buy |
+5,342
| New | +$281K | 0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-4,276
| Closed | -$239K | – | 532 |
|
|
2019
Q2 | $239K | Buy |
+4,276
| New | +$239K | 0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-3,202
| Closed | -$206K | – | 472 |
|
|
2014
Q3 | $206K | Hold |
3,202
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $231K | Buy |
3,202
+92
| +3% | +$6.64K | 0.02% | 347 |
|
|
2014
Q1 | $204K | Buy |
+3,110
| New | +$204K | 0.02% | 372 |
|