Orion Portfolio Solutions’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4M | Buy |
61,815
+5,875
| +11% | +$380K | 0.04% | 415 |
|
|
2024
Q4 | $3.05M | Buy |
55,940
+2,166
| +4% | +$118K | 0.03% | 506 |
|
|
2024
Q3 | $3.47M | Buy |
53,774
+4,155
| +8% | +$268K | 0.03% | 443 |
|
|
2024
Q2 | $3.31M | Buy |
49,619
+1,950
| +4% | +$130K | 0.03% | 431 |
|
|
2024
Q1 | $3.28M | Sell |
47,669
-1,447
| -3% | -$99.6K | 0.04% | 442 |
|
|
2023
Q4 | $3.27M | Buy |
49,116
+3,666
| +8% | +$244K | 0.04% | 422 |
|
|
2023
Q3 | $2.99M | Buy |
45,450
+8,678
| +24% | +$571K | 0.04% | 442 |
|
|
2023
Q2 | $2.12M | Sell |
36,772
-6,000
| -14% | -$346K | 0.02% | 628 |
|
|
2023
Q1 | $2.53M | Buy |
42,772
+37,865
| +772% | +$2.24M | 0.03% | 502 |
|
|
2022
Q4 | $305K | Buy |
+4,907
| New | +$305K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$3K | – | 1922 |
|
|
2020
Q2 | $3K | Buy |
77
+20
| +35% | +$779 | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2K | Sell |
57
-200
| -78% | -$7.02K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $14K | Buy |
+257
| New | +$14K | ﹤0.01% | 896 |
|