Versant Capital 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 | $637K | Buy |
10,378
+461
| +5% | +$28.3K | 0.1% | 129 |
|
|
2025
Q1 | $642K | Buy |
9,917
+9,094
| +1,105% | +$588K | 0.11% | 116 |
|
|
2024
Q4 | $44.9K | Buy |
+823
| New | +$44.9K | 0.01% | 623 |
|
|
2023
Q4 | – | Sell |
-414
| Closed | -$27.2K | – | 2016 |
|
|
2023
Q3 | $27.2K | Hold |
414
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $23.9K | Sell |
414
-44
| -10% | -$2.54K | 0.01% | 452 |
|
|
2023
Q1 | $27K | Buy |
458
+414
| +941% | +$24.4K | 0.01% | 397 |
|
|
2022
Q4 | $2.73K | Hold |
44
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1134 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1697 |
|
|
2019
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1657 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1141 |
|