Silvercrest Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Buy |
157,628
+11,924
| +8% | +$732K | 0.07% | 320 |
|
|
2025
Q1 | $9.43M | Buy |
145,704
+3,679
| +3% | +$238K | 0.07% | 303 |
|
|
2024
Q4 | $7.74M | Buy |
142,025
+26,968
| +23% | +$1.47M | 0.05% | 345 |
|
|
2024
Q3 | $7.43M | Buy |
115,057
+3,168
| +3% | +$205K | 0.05% | 316 |
|
|
2024
Q2 | $7.46M | Buy |
111,889
+4,245
| +4% | +$283K | 0.05% | 322 |
|
|
2024
Q1 | $7.41M | Buy |
107,644
+8,827
| +9% | +$608K | 0.05% | 324 |
|
|
2023
Q4 | $6.66M | Sell |
98,817
-2,672
| -3% | -$180K | 0.05% | 323 |
|
|
2023
Q3 | $6.67M | Buy |
101,489
+6,650
| +7% | +$437K | 0.05% | 301 |
|
|
2023
Q2 | $5.47M | Buy |
94,839
+15,404
| +19% | +$888K | 0.04% | 353 |
|
|
2023
Q1 | $4.69M | Buy |
+79,435
| New | +$4.69M | 0.04% | 359 |
|
|
2016
Q1 | – | Sell |
-6,049
| Closed | -$272K | – | 563 |
|
|
2015
Q4 | $272K | Sell |
6,049
-50,321
| -89% | -$2.26M | ﹤0.01% | 494 |
|
|
2015
Q3 | $2.52M | Buy |
+56,370
| New | +$2.52M | 0.04% | 246 |
|