OneAscent Financial Services’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
3,336
-489
| -13% | -$30.8K | 0.02% | 504 |
|
|
2025
Q1 | $250K | Buy |
+3,825
| New | +$250K | 0.02% | 432 |
|
|
2024
Q2 | – | Sell |
-2,957
| Closed | -$204K | – | 384 |
|
|
2024
Q1 | $204K | Buy |
+2,957
| New | +$204K | 0.02% | 363 |
|
|
2022
Q1 | – | Sell |
-7,011
| Closed | -$347K | – | 186 |
|
|
2021
Q4 | $347K | Buy |
+7,011
| New | +$347K | 0.66% | 57 |
|
|
2021
Q1 | $294K | Buy |
6,319
+378
| +6% | +$17.6K | 0.29% | 92 |
|
|
2020
Q4 | $254K | Sell |
5,941
-5,462
| -48% | -$234K | 0.27% | 91 |
|
|
2020
Q3 | $391K | Buy |
11,403
+1,800
| +19% | +$61.7K | 0.2% | 102 |
|
|
2020
Q2 | $369K | Buy |
9,603
+2,142
| +29% | +$82.3K | 0.25% | 84 |
|
|
2020
Q1 | $278K | Buy |
7,461
+1,711
| +30% | +$63.8K | 0.21% | 91 |
|
|
2019
Q4 | $318K | Buy |
+5,750
| New | +$318K | 0.18% | 103 |
|
|
2019
Q3 | – | Sell |
-4,344
| Closed | -$242K | – | 175 |
|
|
2019
Q2 | $242K | Buy |
+4,344
| New | +$242K | 0.17% | 148 |
|