SFM
Stack Financial Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,478
| Closed | -$12.7M | – | 39 |
|
|
2022
Q3 | $12.7M | Buy |
273,478
+6,328
| +2% | +$294K | 1.33% | 29 |
|
|
2022
Q2 | $14.1M | Buy |
267,150
+60
| +0% | +$3.16K | 1.4% | 31 |
|
|
2022
Q1 | $13.5M | Buy |
267,090
+6,075
| +2% | +$307K | 1.09% | 40 |
|
|
2021
Q4 | $12.9M | Sell |
261,015
-2,808
| -1% | -$139K | 1.11% | 40 |
|
|
2021
Q3 | $12.6M | Buy |
263,823
+701
| +0.3% | +$33.6K | 1.21% | 38 |
|
|
2021
Q2 | $11.9M | Buy |
263,122
+7,529
| +3% | +$341K | 1.02% | 46 |
|
|
2021
Q1 | $11.9M | Sell |
255,593
-785
| -0.3% | -$36.5K | 1% | 45 |
|
|
2020
Q4 | $10.7M | Buy |
256,378
+9,938
| +4% | +$417K | 0.95% | 45 |
|
|
2020
Q3 | $8.45M | Buy |
+246,440
| New | +$8.45M | 0.85% | 44 |
|