Strategic Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
3,273
-412
| -11% | -$25.3K | 0.04% | 171 |
|
|
2025
Q1 | $238K | Hold |
3,685
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $201K | Sell |
3,685
-372
| -9% | -$20.3K | 0.04% | 189 |
|
|
2024
Q3 | $262K | Hold |
4,057
| – | – | 0.05% | 185 |
|
|
2024
Q2 | $271K | Hold |
4,057
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $279K | Sell |
4,057
-1,465
| -27% | -$101K | 0.06% | 174 |
|
|
2023
Q4 | $372K | Hold |
5,522
| – | – | 0.07% | 155 |
|
|
2023
Q3 | $363K | Hold |
5,522
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $318K | Hold |
5,522
| – | – | 0.06% | 158 |
|
|
2023
Q1 | $326K | Buy |
5,522
+185
| +3% | +$10.9K | 0.07% | 157 |
|
|
2022
Q4 | $331K | Buy |
5,337
+802
| +18% | +$49.8K | 0.07% | 148 |
|
|
2022
Q3 | $210K | Buy |
+4,535
| New | +$210K | 0.05% | 176 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$618K | – | 128 |
|
|
2016
Q1 | $618K | Sell |
13,600
-300
| -2% | -$13.6K | 0.35% | 84 |
|
|
2015
Q4 | $625K | Sell |
13,900
-2,300
| -14% | -$103K | 0.41% | 73 |
|
|
2015
Q3 | $724K | Buy |
+16,200
| New | +$724K | 0.5% | 68 |
|
|
2015
Q2 | – | Sell |
-17,766
| Closed | -$1.28M | – | 141 |
|
|
2015
Q1 | $1.28M | Hold |
17,766
| – | – | 0.82% | 40 |
|
|
2014
Q4 | $910K | Hold |
17,766
| – | – | 0.59% | 62 |
|
|
2014
Q3 | $1.15M | Hold |
17,766
| – | – | 0.75% | 43 |
|
|
2014
Q2 | $1.28M | Sell |
17,766
-300
| -2% | -$21.7K | 0.82% | 40 |
|
|
2014
Q1 | $1.19M | Sell |
18,066
-80
| -0.4% | -$5.25K | 0.79% | 43 |
|
|
2013
Q4 | $1.11M | Sell |
18,146
-502
| -3% | -$30.8K | 0.76% | 45 |
|
|
2013
Q3 | $1.08M | Buy |
18,648
+2,150
| +13% | +$125K | 0.89% | 40 |
|
|
2013
Q2 | $806K | Buy |
+16,498
| New | +$806K | 0.72% | 44 |
|