Wambolt & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,274
| Closed | -$355K | – | 242 |
|
2023
Q4 | $355K | Sell |
5,274
-4,226
| -44% | -$285K | 0.12% | 189 |
|
2023
Q3 | $614K | Sell |
9,500
-1,556
| -14% | -$101K | 0.22% | 142 |
|
2023
Q2 | $637K | Sell |
11,056
-699
| -6% | -$40.3K | 0.23% | 139 |
|
2023
Q1 | $742K | Sell |
11,755
-59
| -0.5% | -$3.73K | 0.26% | 126 |
|
2022
Q4 | $733K | Sell |
11,814
-97
| -0.8% | -$6.02K | 0.28% | 121 |
|
2022
Q3 | $554K | Sell |
11,911
-582
| -5% | -$27.1K | 0.24% | 131 |
|
2022
Q2 | $658K | Sell |
12,493
-1,412
| -10% | -$74.4K | 0.26% | 126 |
|
2022
Q1 | $726K | Buy |
13,905
+3,785
| +37% | +$198K | 0.26% | 126 |
|
2021
Q4 | $501K | Buy |
10,120
+1,412
| +16% | +$69.9K | 0.18% | 152 |
|
2021
Q3 | $418K | Sell |
8,708
-372
| -4% | -$17.9K | 0.17% | 158 |
|
2021
Q2 | $416K | Buy |
9,080
+48
| +0.5% | +$2.2K | 0.18% | 161 |
|
2021
Q1 | $419K | Sell |
9,032
-322
| -3% | -$14.9K | 0.22% | 148 |
|
2020
Q4 | $392K | Buy |
9,354
+51
| +0.5% | +$2.14K | 0.23% | 142 |
|
2020
Q3 | $319K | Buy |
9,303
+2,532
| +37% | +$86.8K | 0.24% | 144 |
|
2020
Q2 | $260K | Buy |
6,771
+1,310
| +24% | +$50.3K | 0.2% | 155 |
|
2020
Q1 | $203K | Sell |
5,461
-362
| -6% | -$13.5K | 0.21% | 150 |
|
2019
Q4 | $322K | Sell |
5,823
-200
| -3% | -$11.1K | 0.25% | 129 |
|
2019
Q3 | $313K | Sell |
6,023
-469
| -7% | -$24.4K | 0.26% | 121 |
|
2019
Q2 | $362K | Sell |
6,492
-958
| -13% | -$53.4K | 0.31% | 115 |
|
2019
Q1 | $420K | Buy |
7,450
+884
| +13% | +$49.8K | 0.38% | 83 |
|
2018
Q4 | $343K | Buy |
+6,566
| New | +$343K | 0.38% | 94 |
|