Strategic Global 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 | $334K | Buy |
5,435
+632
| +13% | +$38.8K | 0.05% | 135 |
|
2025
Q1 | $311K | Sell |
4,803
-112
| -2% | -$7.25K | 0.06% | 133 |
|
2024
Q4 | $268K | Buy |
+4,915
| New | +$268K | 0.05% | 130 |
|
2022
Q1 | – | Sell |
-3,579
| Closed | -$794K | – | 145 |
|
2021
Q4 | $794K | Sell |
3,579
-14,373
| -80% | -$3.19M | 0.1% | 130 |
|
2021
Q3 | $860K | Sell |
17,952
-23
| -0.1% | -$1.1K | 0.13% | 128 |
|
2021
Q2 | $814K | Buy |
17,975
+22
| +0.1% | +$996 | 0.15% | 132 |
|
2021
Q1 | $836K | Buy |
17,953
+52
| +0.3% | +$2.42K | 0.15% | 124 |
|
2020
Q4 | $750K | Buy |
17,901
+1,598
| +10% | +$67K | 0.13% | 128 |
|
2020
Q3 | $559K | Sell |
16,303
-32
| -0.2% | -$1.1K | 0.11% | 128 |
|
2020
Q2 | $628K | Buy |
16,335
+1,704
| +12% | +$65.5K | 0.13% | 120 |
|
2020
Q1 | $545K | Buy |
+14,631
| New | +$545K | 0.14% | 115 |
|