SVB Wealth’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,669
| Closed | -$237K | – | 1540 |
|
|
2025
Q1 | $237K | Sell |
3,669
-1,402
| -28% | -$84.6K | 0.01% | 287 |
|
|
2024
Q4 | $276K | Buy |
+5,071
| New | +$308K | 0.01% | 588 |
|
|
2024
Q3 | – | Sell |
-6,296
| Closed | -$420K | – | 565 |
|
|
2024
Q2 | $420K | Sell |
6,296
-71
| -1% | -$5.05K | 0.01% | 464 |
|
|
2024
Q1 | $438K | Sell |
6,367
-1,167
| -15% | -$76.5K | 0.01% | 511 |
|
|
2023
Q4 | $508K | Sell |
7,534
-457
| -6% | -$30.5K | 0.01% | 471 |
|
|
2023
Q3 | $525K | Sell |
7,991
-96
| -1% | -$5.94K | 0.01% | 441 |
|
|
2023
Q2 | $466K | Sell |
8,087
-1,064
| -12% | -$64.4K | 0.01% | 511 |
|
|
2023
Q1 | $540K | Buy |
9,151
+57
| +0.6% | +$3.51K | 0.01% | 519 |
|
|
2022
Q4 | $565K | Buy |
9,094
+1,615
| +22% | +$92.2K | 0.01% | 533 |
|
|
2022
Q3 | $348K | Buy |
7,479
+2,962
| +66% | +$149K | 0.01% | 638 |
|
|
2022
Q2 | $238K | Buy |
+4,517
| New | +$241K | ﹤0.01% | 633 |
|
|
2021
Q2 | – | Sell |
-14,941
| Closed | -$696K | – | 1028 |
|
|
2021
Q1 | $696K | Buy |
14,941
+1,184
| +9% | +$54K | 0.01% | 438 |
|
|
2020
Q4 | $577K | Buy |
13,757
+2,362
| +21% | +$91.1K | 0.01% | 436 |
|
|
2020
Q3 | $391K | Buy |
11,395
+1,011
| +10% | +$38.5K | 0.01% | 470 |
|
|
2020
Q2 | $400K | Buy |
10,384
+1,238
| +14% | +$45.9K | 0.01% | 401 |
|
|
2020
Q1 | $340K | Sell |
9,146
-14,445
| -61% | -$650K | 0.01% | 372 |
|
|
2019
Q4 | $1.3M | Buy |
23,591
+6,155
| +35% | +$325K | 0.02% | 264 |
|
|
2019
Q3 | $907K | Sell |
17,436
-16,207
| -48% | -$840K | 0.02% | 293 |
|
|
2019
Q2 | $1.88M | Buy |
33,643
+481
| +1% | +$26.3K | 0.06% | 213 |
|
|
2019
Q1 | $1.84M | Buy |
33,162
+462
| +1% | +$25.7K | 0.07% | 169 |
|
|
2018
Q4 | $1.71M | Sell |
32,700
-2,250
| -6% | -$129K | 0.07% | 166 |
|
|
2018
Q3 | $2.25M | Sell |
34,950
-6,202
| -15% | -$389K | 0.08% | 162 |
|
|
2018
Q2 | $2.49M | Sell |
41,152
-115
| -0.3% | -$7.05K | 0.1% | 152 |
|
|
2018
Q1 | $2.38M | Sell |
41,267
-1,767
| -4% | -$101K | 0.09% | 162 |
|
|
2017
Q4 | $2.38M | Buy |
43,034
+1,080
| +3% | +$59.6K | 0.09% | 165 |
|
|
2017
Q3 | $2.25M | Sell |
41,954
-1,325
| -3% | -$68.1K | 0.09% | 172 |
|
|
2017
Q2 | $2.15M | Sell |
43,279
-5,501
| -11% | -$283K | 0.08% | 179 |
|
|
2017
Q1 | $2.46M | Buy |
48,780
+2,814
| +6% | +$142K | 0.1% | 165 |
|
|
2016
Q4 | $2.34M | Buy |
45,966
+71
| +0.2% | +$3.42K | 0.1% | 170 |
|
|
2016
Q3 | $2.19M | Sell |
45,895
-2,481
| -5% | -$119K | 0.09% | 182 |
|
|
2016
Q2 | $2.33M | Sell |
48,376
-410
| -0.8% | -$19.6K | 0.09% | 178 |
|
|
2016
Q1 | $2.22M | Sell |
48,786
-2,505
| -5% | -$110K | 0.09% | 182 |
|
|
2015
Q4 | $2.31M | Sell |
51,291
-5,797
| -10% | -$281K | 0.09% | 187 |
|
|
2015
Q3 | $2.55M | Sell |
57,088
-39,384
| -41% | -$1.86M | 0.1% | 186 |
|
|
2015
Q2 | $4.74M | Buy |
96,472
+3,715
| +4% | +$192K | 0.16% | 146 |
|
|
2015
Q1 | $4.61M | Buy |
92,757
+440
| +0.5% | +$22.6K | 0.15% | 152 |
|
|
2014
Q4 | $4.73M | Buy |
+92,317
| New | +$5.2M | 0.15% | 151 |
|
Other funds holding TTE
