WA
Waverly Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
22,418
-2,662
| -11% | -$163K | 0.02% | 553 |
|
|
2025
Q1 | $1.62M | Buy |
25,080
+14,540
| +138% | +$941K | 0.02% | 520 |
|
|
2024
Q4 | $574K | Buy |
+10,540
| New | +$574K | 0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-3,372
| Closed | -$225K | – | 833 |
|
|
2024
Q2 | $225K | Buy |
3,372
+39
| +1% | +$2.6K | ﹤0.01% | 736 |
|
|
2024
Q1 | $229K | Buy |
+3,333
| New | +$229K | 0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-246
| Closed | -$14K | – | 350 |
|
|
2017
Q4 | $14K | Buy |
+246
| New | +$14K | ﹤0.01% | 308 |
|
|
2014
Q4 | – | Sell |
-897
| Closed | -$58K | – | 662 |
|
|
2014
Q3 | $58K | Buy |
897
+232
| +35% | +$15K | 0.03% | 204 |
|
|
2014
Q2 | $48K | Sell |
665
-316
| -32% | -$22.8K | 0.02% | 236 |
|
|
2014
Q1 | $64K | Buy |
981
+72
| +8% | +$4.7K | 0.03% | 197 |
|
|
2013
Q4 | $56K | Buy |
909
+652
| +254% | +$40.2K | 0.02% | 314 |
|
|
2013
Q3 | $15K | Buy |
+257
| New | +$15K | 0.01% | 398 |
|