Pathstone Family Office’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $526K | Buy |
7,967
+3,905
| +96% | +$258K | ﹤0.01% | 1012 |
|
|
2023
Q2 | $236K | Sell |
4,062
-288
| -7% | -$16.7K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $259K | Sell |
4,350
-14,842
| -77% | -$883K | ﹤0.01% | 976 |
|
|
2022
Q4 | $779K | Buy |
19,192
+4,272
| +29% | +$173K | 0.01% | 899 |
|
|
2022
Q3 | $698K | Buy |
+14,920
| New | +$698K | 0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$5K | – | 892 |
|
|
2019
Q1 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-91
| Closed | -$5K | – | 325 |
|
|
2018
Q1 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-697
| Closed | -$35K | – | 324 |
|
|
2017
Q2 | $35K | Buy |
+697
| New | +$35K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$11K | – | 212 |
|
|
2016
Q2 | $11K | Buy |
+225
| New | +$11K | 0.01% | 133 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$1K | – | 425 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 360 |
|