Thrive Capital Management (Pennsylvania)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,041
| Closed | -$203K | – | 187 |
|
2024
Q2 | $203K | Sell |
3,041
-1,227
| -29% | -$81.8K | 0.09% | 176 |
|
2024
Q1 | $294K | Sell |
4,268
-5,895
| -58% | -$406K | 0.16% | 83 |
|
2023
Q4 | $685K | Sell |
10,163
-2,486
| -20% | -$168K | 0.37% | 49 |
|
2023
Q3 | $832K | Sell |
12,649
-105
| -0.8% | -$6.91K | 0.46% | 46 |
|
2023
Q2 | $735K | Buy |
12,754
+1,512
| +13% | +$87.2K | 0.42% | 48 |
|
2023
Q1 | $665K | Buy |
11,242
+109
| +1% | +$6.45K | 0.42% | 51 |
|
2022
Q4 | $691K | Buy |
11,133
+534
| +5% | +$33.2K | 0.45% | 47 |
|
2022
Q3 | $493K | Buy |
10,599
+4,565
| +76% | +$212K | 0.33% | 55 |
|
2022
Q2 | $318K | Buy |
+6,034
| New | +$318K | 0.22% | 74 |
|