Summit Securities Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,793
| Closed | -$1.23M | – | 764 |
|
|
2024
Q3 | $1.23M | Sell |
19,793
-15,239
| -44% | -$946K | 0.32% | 18 |
|
|
2024
Q2 | $214K | Buy |
35,032
+22,745
| +185% | +$139K | 0.04% | 83 |
|
|
2024
Q1 | $846K | Buy |
12,287
+10,687
| +668% | +$736K | 0.14% | 21 |
|
|
2023
Q4 | $108K | Sell |
1,600
-115,684
| -99% | -$7.81M | 0.01% | 168 |
|
|
2023
Q3 | $7.71M | Buy |
117,284
+79,745
| +212% | +$5.24M | 0.79% | 3 |
|
|
2023
Q2 | $2.16M | Buy |
37,539
+35,320
| +1,592% | +$2.04M | 0.28% | 23 |
|
|
2023
Q1 | $131K | Sell |
2,219
-3,381
| -60% | -$200K | 0.01% | 156 |
|
|
2022
Q4 | $348K | Buy |
5,600
+4,300
| +331% | +$267K | 0.01% | 154 |
|
|
2022
Q3 | $60K | Buy |
1,300
+1,200
| +1,200% | +$55.4K | ﹤0.01% | 412 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q4 | – | Sell |
-5,136
| Closed | -$246K | – | 529 |
|
|
2021
Q3 | $246K | Buy |
+5,136
| New | +$246K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$227K | – | 260 |
|
|
2019
Q4 | $227K | Buy |
+4,100
| New | +$227K | 0.02% | 180 |
|
|
2017
Q3 | – | Sell |
-6,327
| Closed | -$314K | – | 221 |
|
|
2017
Q2 | $314K | Buy |
+6,327
| New | +$314K | 0.06% | 115 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$80K | – | 385 |
|
|
2015
Q3 | $80K | Hold |
1,800
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $89K | Buy |
+1,800
| New | +$89K | 0.04% | 143 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$10K | – | 520 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $13K | Sell |
200
-1,600
| -89% | -$104K | ﹤0.01% | 458 |
|
|
2014
Q2 | $130K | Buy |
1,800
+1,300
| +260% | +$93.9K | 0.04% | 202 |
|
|
2014
Q1 | $33K | Sell |
500
-3,000
| -86% | -$198K | 0.02% | 196 |
|
|
2013
Q4 | $214K | Buy |
3,500
+3,200
| +1,067% | +$196K | 0.04% | 166 |
|
|
2013
Q3 | $17K | Buy |
+300
| New | +$17K | 0.01% | 224 |
|