Osaic Holdings’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
55,429
-10,124
| -15% | -$568K | 0.01% | 1350 |
|
|
2025
Q1 | $4.24M | Sell |
65,553
-5,753
| -8% | -$372K | 0.01% | 1142 |
|
|
2024
Q4 | $3.89M | Sell |
71,306
-18,276
| -20% | -$997K | 0.01% | 1182 |
|
|
2024
Q3 | $5.79M | Buy |
89,582
+7,450
| +9% | +$482K | 0.01% | 948 |
|
|
2024
Q2 | $5.48M | Sell |
82,132
-4,315
| -5% | -$288K | 0.01% | 954 |
|
|
2024
Q1 | $5.95M | Sell |
86,447
-79,629
| -48% | -$5.48M | 0.01% | 933 |
|
|
2023
Q4 | $11.2M | Sell |
166,076
-42,505
| -20% | -$2.86M | 0.02% | 734 |
|
|
2023
Q3 | $13.7M | Buy |
208,581
+70,829
| +51% | +$4.66M | 0.02% | 711 |
|
|
2023
Q2 | $7.93M | Sell |
137,752
-30,186
| -18% | -$1.74M | 0.01% | 888 |
|
|
2023
Q1 | $9.94M | Buy |
167,938
+1,939
| +1% | +$115K | 0.02% | 770 |
|
|
2022
Q4 | $10.3M | Sell |
165,999
-16,673
| -9% | -$1.04M | 0.02% | 722 |
|
|
2022
Q3 | $8.5M | Buy |
182,672
+18,001
| +11% | +$837K | 0.02% | 738 |
|
|
2022
Q2 | $8.67M | Buy |
164,671
+3,200
| +2% | +$169K | 0.02% | 738 |
|
|
2022
Q1 | $7.88M | Buy |
161,471
+32,472
| +25% | +$1.58M | 0.02% | 893 |
|
|
2021
Q4 | $6.39M | Sell |
128,999
-10,835
| -8% | -$537K | 0.01% | 973 |
|
|
2021
Q3 | $6.7M | Sell |
139,834
-6,405
| -4% | -$307K | 0.01% | 873 |
|
|
2021
Q2 | $6.62M | Buy |
146,239
+10,002
| +7% | +$453K | 0.01% | 878 |
|
|
2021
Q1 | $6.34M | Buy |
136,237
+30,053
| +28% | +$1.4M | 0.02% | 825 |
|
|
2020
Q4 | $4.45M | Sell |
106,184
-4,076
| -4% | -$171K | 0.01% | 927 |
|
|
2020
Q3 | $3.79M | Buy |
110,260
+8,345
| +8% | +$287K | 0.01% | 906 |
|
|
2020
Q2 | $3.93M | Sell |
101,915
-10,371
| -9% | -$400K | 0.01% | 822 |
|
|
2020
Q1 | $3.99M | Buy |
+112,286
| New | +$3.99M | 0.02% | 709 |
|