Smith Group Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23K | Buy |
449
+24
| +6% | +$1.23K | ﹤0.01% | 232 |
|
|
2021
Q4 | $21K | Buy |
425
+70
| +20% | +$3.46K | ﹤0.01% | 251 |
|
|
2021
Q3 | $17K | Sell |
355
-801
| -69% | -$38.4K | ﹤0.01% | 264 |
|
|
2021
Q2 | $52K | Buy |
1,156
+55
| +5% | +$2.47K | ﹤0.01% | 168 |
|
|
2021
Q1 | $51K | Buy |
1,101
+140
| +15% | +$6.49K | ﹤0.01% | 155 |
|
|
2020
Q4 | $40K | Sell |
961
-25
| -3% | -$1.04K | ﹤0.01% | 225 |
|
|
2020
Q3 | $34K | Sell |
986
-320
| -25% | -$11K | ﹤0.01% | 222 |
|
|
2020
Q2 | $50K | Buy |
1,306
+210
| +19% | +$8.04K | ﹤0.01% | 202 |
|
|
2020
Q1 | $41K | Sell |
1,096
-120
| -10% | -$4.49K | ﹤0.01% | 252 |
|
|
2019
Q4 | $67K | Buy |
1,216
+10
| +0.8% | +$551 | ﹤0.01% | 262 |
|
|
2019
Q3 | $63K | Sell |
1,206
-644
| -35% | -$33.6K | ﹤0.01% | 268 |
|
|
2019
Q2 | $103K | Sell |
1,850
-10
| -0.5% | -$557 | ﹤0.01% | 236 |
|
|
2019
Q1 | $104K | Buy |
1,860
+90
| +5% | +$5.03K | ﹤0.01% | 254 |
|
|
2018
Q4 | $92K | Sell |
1,770
-320
| -15% | -$16.6K | ﹤0.01% | 285 |
|
|
2018
Q3 | $135K | Sell |
2,090
-10
| -0.5% | -$646 | ﹤0.01% | 267 |
|
|
2018
Q2 | $127K | Buy |
2,100
+190
| +10% | +$11.5K | ﹤0.01% | 270 |
|
|
2018
Q1 | $110K | Buy |
1,910
+90
| +5% | +$5.18K | ﹤0.01% | 280 |
|
|
2017
Q4 | $101K | Sell |
1,820
-190
| -9% | -$10.5K | ﹤0.01% | 284 |
|
|
2017
Q3 | $108K | Buy |
2,010
+180
| +10% | +$9.67K | ﹤0.01% | 282 |
|
|
2017
Q2 | $91K | Sell |
1,830
-620
| -25% | -$30.8K | ﹤0.01% | 292 |
|
|
2017
Q1 | $124K | Buy |
2,450
+2,030
| +483% | +$103K | ﹤0.01% | 293 |
|
|
2016
Q4 | $21K | Buy |
+420
| New | +$21K | ﹤0.01% | 383 |
|