Venturi Wealth Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
18,499
-8,464
| -31% | -$520K | 0.06% | 187 |
|
|
2025
Q1 | $1.74M | Sell |
26,963
-371
| -1% | -$24K | 0.09% | 132 |
|
|
2024
Q4 | $1.49M | Sell |
27,334
-417
| -2% | -$22.7K | 0.07% | 161 |
|
|
2024
Q3 | $1.79M | Buy |
27,751
+165
| +0.6% | +$10.7K | 0.09% | 125 |
|
|
2024
Q2 | $1.84M | Buy |
27,586
+475
| +2% | +$31.7K | 0.11% | 112 |
|
|
2024
Q1 | $1.87M | Buy |
27,111
+111
| +0.4% | +$7.64K | 0.12% | 99 |
|
|
2023
Q4 | $1.82M | Sell |
27,000
-769
| -3% | -$51.8K | 0.13% | 96 |
|
|
2023
Q3 | $1.83M | Buy |
27,769
+3,742
| +16% | +$246K | 0.14% | 92 |
|
|
2023
Q2 | $1.38M | Buy |
24,027
+321
| +1% | +$18.5K | 0.11% | 106 |
|
|
2023
Q1 | $1.4M | Buy |
23,706
+2,981
| +14% | +$176K | 0.12% | 107 |
|
|
2022
Q4 | $1.29M | Buy |
20,725
+5,630
| +37% | +$350K | 0.11% | 119 |
|
|
2022
Q3 | $702K | Buy |
+15,095
| New | +$702K | 0.07% | 193 |
|
|
2022
Q2 | – | Sell |
-10,180
| Closed | -$514K | – | 350 |
|
|
2022
Q1 | $514K | Buy |
10,180
+343
| +3% | +$17.3K | 0.04% | 235 |
|
|
2021
Q4 | $487K | Sell |
9,837
-2,563
| -21% | -$127K | 0.04% | 254 |
|
|
2021
Q3 | $594K | Buy |
12,400
+199
| +2% | +$9.53K | 0.05% | 226 |
|
|
2021
Q2 | $552K | Buy |
12,201
+624
| +5% | +$28.2K | 0.05% | 226 |
|
|
2021
Q1 | $539K | Buy |
11,577
+5,413
| +88% | +$252K | 0.05% | 220 |
|
|
2020
Q4 | $258K | Buy |
+6,164
| New | +$258K | 0.03% | 267 |
|
|
2019
Q3 | – | Sell |
-4,418
| Closed | -$246K | – | 250 |
|
|
2019
Q2 | $246K | Buy |
+4,418
| New | +$246K | 0.03% | 224 |
|