Pinnacle Wealth Management Advisory Group’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,430	Closed	-$300K	–	197
2019 Q4	$300K	Sell	5,430 -280	-5%	-$14.8K	0.11%	148
2019 Q3	$297K	Buy	5,710 +245	+4%	+$12.7K	0.12%	142
2019 Q2	$305K	Sell	5,465 -1,600	-23%	-$87.4K	0.13%	145
2019 Q1	$393K	Hold	7,065	–	–	0.18%	120
2018 Q4	$369K	Sell	7,065 -175	-2%	-$10K	0.2%	116
2018 Q3	$466K	Hold	7,240	–	–	0.23%	101
2018 Q2	$438K	Buy	7,240 +240	+3%	+$14.7K	0.24%	98
2018 Q1	$404K	Buy	7,000 +10	+0.1%	+$573	0.23%	98
2017 Q4	$386K	Buy	6,990 +795	+13%	+$43.9K	0.21%	99
2017 Q3	$332K	Sell	6,195 -200	-3%	-$10.3K	0.19%	109
2017 Q2	$317K	Buy	6,395 +200	+3%	+$10.3K	0.2%	112
2017 Q1	$312K	Buy	6,195 +500	+9%	+$25.3K	0.22%	98
2016 Q4	$290K	Sell	5,695 -100	-2%	-$4.82K	0.21%	99
2016 Q3	$276K	Buy	+5,795	New	+$277K	0.21%	101