Simplicity Solutions’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4M | Buy |
59,392
+4,113
| +7% | +$277K | 0.11% | 172 |
|
|
2023
Q3 | $3.64M | Buy |
55,279
+16,474
| +42% | +$1.08M | 0.12% | 162 |
|
|
2023
Q2 | $2.24M | Sell |
38,805
-21,130
| -35% | -$1.22M | 0.06% | 287 |
|
|
2023
Q1 | $3.54M | Buy |
59,935
+36,351
| +154% | +$2.15M | 0.09% | 205 |
|
|
2022
Q4 | $1.46M | Buy |
23,584
+11,478
| +95% | +$713K | 0.2% | 122 |
|
|
2022
Q3 | $563K | Buy |
12,106
+1,952
| +19% | +$90.8K | 0.08% | 282 |
|
|
2022
Q2 | $534K | Sell |
10,154
-8,217
| -45% | -$432K | 0.07% | 289 |
|
|
2022
Q1 | $928K | Sell |
18,371
-10,265
| -36% | -$519K | 0.11% | 189 |
|
|
2021
Q4 | $1.42M | Buy |
28,636
+17,699
| +162% | +$875K | 0.16% | 171 |
|
|
2021
Q3 | $524K | Buy |
10,937
+1,877
| +21% | +$89.9K | 0.08% | 274 |
|
|
2021
Q2 | $410K | Buy |
9,060
+1,813
| +25% | +$82K | 0.08% | 277 |
|
|
2021
Q1 | $337K | Buy |
+7,247
| New | +$337K | 0.07% | 295 |
|
|
2020
Q1 | – | Sell |
-4,047
| Closed | -$224K | – | 897 |
|
|
2019
Q4 | $224K | Sell |
4,047
-11,285
| -74% | -$625K | 0.01% | 764 |
|
|
2019
Q3 | $797K | Sell |
15,332
-279
| -2% | -$14.5K | 0.03% | 342 |
|
|
2019
Q2 | $871K | Sell |
15,611
-3,603
| -19% | -$201K | 0.04% | 283 |
|
|
2019
Q1 | $1.07M | Sell |
19,214
-6,022
| -24% | -$335K | 0.06% | 243 |
|
|
2018
Q4 | $1.32M | Buy |
25,236
+10,105
| +67% | +$527K | 0.17% | 141 |
|
|
2018
Q3 | $974K | Buy |
15,131
+3,963
| +35% | +$255K | 0.06% | 172 |
|
|
2018
Q2 | $676K | Buy |
11,168
+2,611
| +31% | +$158K | 0.05% | 209 |
|
|
2018
Q1 | $494K | Sell |
8,557
-1,566
| -15% | -$90.4K | 0.04% | 203 |
|
|
2017
Q4 | $560K | Buy |
+10,123
| New | +$560K | 0.05% | 197 |
|
|
2017
Q3 | – | Sell |
-11,678
| Closed | -$579K | – | 365 |
|
|
2017
Q2 | $579K | Buy |
11,678
+3,345
| +40% | +$166K | 0.07% | 221 |
|
|
2017
Q1 | $420K | Buy |
8,333
+2,264
| +37% | +$114K | 0.06% | 253 |
|
|
2016
Q4 | $309K | Buy |
+6,069
| New | +$309K | 0.07% | 258 |
|