WAM
Weatherly Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
62,353
-2,587
| -4% | -$161K | 0.33% | 52 |
|
|
2025
Q1 | $4.25M | Buy |
64,940
+724
| +1% | +$47.4K | 0.38% | 46 |
|
|
2024
Q4 | $3.54M | Sell |
64,216
-9,972
| -13% | -$550K | 0.31% | 53 |
|
|
2024
Q3 | $4.85M | Buy |
74,188
+5,935
| +9% | +$388K | 0.43% | 43 |
|
|
2024
Q2 | $4.61M | Buy |
68,253
+3,055
| +5% | +$206K | 0.42% | 42 |
|
|
2024
Q1 | $4.54M | Buy |
65,198
+92
| +0.1% | +$6.4K | 0.44% | 40 |
|
|
2023
Q4 | $4.44M | Buy |
65,106
+7,498
| +13% | +$511K | 0.48% | 38 |
|
|
2023
Q3 | $3.83M | Buy |
57,608
+3,185
| +6% | +$212K | 0.46% | 39 |
|
|
2023
Q2 | $3.18M | Buy |
54,423
+2,100
| +4% | +$123K | 0.37% | 53 |
|
|
2023
Q1 | $3.12M | Buy |
52,323
+910
| +2% | +$54.3K | 0.41% | 51 |
|
|
2022
Q4 | $3.22M | Sell |
51,413
-220
| -0.4% | -$13.8K | 0.44% | 46 |
|
|
2022
Q3 | $2.43M | Sell |
51,633
-690
| -1% | -$32.5K | 0.35% | 56 |
|
|
2022
Q2 | $2.79M | Sell |
52,323
-6,545
| -11% | -$349K | 0.39% | 53 |
|
|
2022
Q1 | $2.98M | Sell |
58,868
-2,435
| -4% | -$123K | 0.35% | 62 |
|
|
2021
Q4 | $3.03M | Sell |
61,303
-2,080
| -3% | -$103K | 0.34% | 60 |
|
|
2021
Q3 | $3.04M | Sell |
63,383
-5,500
| -8% | -$264K | 0.37% | 55 |
|
|
2021
Q2 | $3.12M | Sell |
68,883
-1,245
| -2% | -$56.3K | 0.39% | 45 |
|
|
2021
Q1 | $3.26M | Buy |
70,128
+3,025
| +5% | +$141K | 0.45% | 41 |
|
|
2020
Q4 | $2.81M | Sell |
67,103
-5,187
| -7% | -$217K | 0.4% | 45 |
|
|
2020
Q3 | $2.48M | Buy |
72,290
+12,400
| +21% | +$425K | 0.4% | 48 |
|
|
2020
Q2 | $2.3M | Buy |
59,890
+3,380
| +6% | +$130K | 0.41% | 47 |
|
|
2020
Q1 | $2.1M | Buy |
56,510
+7,366
| +15% | +$274K | 0.46% | 42 |
|
|
2019
Q4 | $2.72M | Sell |
49,144
-7,037
| -13% | -$389K | 0.52% | 43 |
|
|
2019
Q3 | $2.92M | Sell |
56,181
-1,670
| -3% | -$86.8K | 0.62% | 36 |
|
|
2019
Q2 | $3.23M | Buy |
57,851
+801
| +1% | +$44.7K | 0.64% | 36 |
|
|
2019
Q1 | $3.18M | Buy |
57,050
+2,750
| +5% | +$153K | 0.65% | 35 |
|
|
2018
Q4 | $2.83M | Sell |
54,300
-1,565
| -3% | -$81.7K | 0.67% | 33 |
|
|
2018
Q3 | $3.6M | Buy |
55,865
+188
| +0.3% | +$12.1K | 0.74% | 29 |
|
|
2018
Q2 | $3.37M | Buy |
55,677
+1,236
| +2% | +$74.9K | 0.79% | 27 |
|
|
2018
Q1 | $3.14M | Buy |
54,441
+7,650
| +16% | +$441K | 0.74% | 29 |
|
|
2017
Q4 | $2.59M | Buy |
46,791
+11,120
| +31% | +$615K | 0.63% | 37 |
|
|
2017
Q3 | $1.91M | Buy |
35,671
+1,296
| +4% | +$69.4K | 0.51% | 52 |
|
|
2017
Q2 | $1.71M | Buy |
34,375
+2,705
| +9% | +$134K | 0.48% | 51 |
|
|
2017
Q1 | $1.6M | Buy |
31,670
+920
| +3% | +$46.4K | 0.47% | 51 |
|
|
2016
Q4 | $1.57M | Buy |
30,750
+2,644
| +9% | +$135K | 0.5% | 54 |
|
|
2016
Q3 | $1.34M | Sell |
28,106
-1,688
| -6% | -$80.5K | 0.44% | 57 |
|
|
2016
Q2 | $1.43M | Buy |
29,794
+1,206
| +4% | +$58K | 0.47% | 51 |
|
|
2016
Q1 | $1.3M | Buy |
28,588
+3,754
| +15% | +$170K | 0.45% | 55 |
|
|
2015
Q4 | $1.12M | Buy |
24,834
+12,658
| +104% | +$569K | 0.39% | 59 |
|
|
2015
Q3 | $544K | Buy |
12,176
+2,207
| +22% | +$98.6K | 0.22% | 92 |
|
|
2015
Q2 | $490K | Buy |
+9,969
| New | +$490K | 0.19% | 104 |
|