Ownership history in Advisory Services Network, LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TOTAL S A (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,332 | -1,847 | -15.2% | 0.01% | $617K | $59.69 |
| 2025 Q2 | ADDED | 12,179 | +2,115 | +21.0% | 0.01% | $725K | $60.40 |
| 2025 Q1 | ADDED | 10,064 | +255 | +2.6% | 0.01% | $651K | $62.65 |
| 2024 Q4 | ADDED | 9,809 | +1,081 | +12.4% | 0.01% | $535K | $52.09 |
| 2024 Q3 | UNCHANGED | 8,728 | — | 0% | 0.01% | $582K | $60.82 |
| 2024 Q2 | REDUCED | 8,728 | -10,087 | -53.6% | 0.01% | $582K | $61.96 |
| 2024 Q1 | REDUCED | 18,815 | -2,008 | -9.6% | 0.03% | $1.3M | $63.14 |
| 2023 Q4 | ADDED | 20,823 | +285 | +1.4% | 0.03% | $1.4M | $61.07 |
| 2023 Q3 | ADDED | 20,538 | +930 | +4.7% | 0.04% | $1.4M | $58.91 |
| 2023 Q2 | REDUCED | 19,608 | -830 | -4.1% | 0.03% | $1.1M | $51.01 |
As of 2025 Q4 — sorted by position size