Principal Street Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
20,793
+15,153
| +269% | +$930K | 0.13% | 104 |
|
2025
Q1 | $365K | Hold |
5,640
| – | – | 0.07% | 151 |
|
2024
Q4 | $307K | Sell |
5,640
-5,452
| -49% | -$297K | 0.06% | 161 |
|
2024
Q3 | $739K | Buy |
11,092
+5,432
| +96% | +$362K | 0.12% | 100 |
|
2024
Q2 | $377K | Hold |
5,660
| – | – | 0.07% | 157 |
|
2024
Q1 | $417K | Buy |
5,660
+228
| +4% | +$16.8K | 0.08% | 146 |
|
2023
Q4 | $366K | Sell |
5,432
-5,392
| -50% | -$363K | 0.09% | 145 |
|
2023
Q3 | $712K | Buy |
10,824
+5,412
| +100% | +$356K | 0.14% | 111 |
|
2023
Q2 | $316K | Buy |
5,412
+277
| +5% | +$16.2K | 0.08% | 169 |
|
2023
Q1 | $307K | Hold |
5,135
| – | – | 0.08% | 168 |
|
2022
Q4 | $323K | Buy |
5,135
+260
| +5% | +$16.3K | 0.08% | 165 |
|
2022
Q3 | $230K | Sell |
4,875
-1,151
| -19% | -$54.3K | 0.06% | 184 |
|
2022
Q2 | $321K | Sell |
6,026
-680
| -10% | -$36.2K | 0.08% | 156 |
|
2022
Q1 | $344K | Buy |
+6,706
| New | +$344K | 0.08% | 168 |
|
2021
Q4 | – | Sell |
-6,572
| Closed | -$320K | – | 214 |
|
2021
Q3 | $320K | Buy |
+6,572
| New | +$320K | 0.09% | 147 |
|