Advisors Asset Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3K | Sell |
3,154
-340
| -10% | -$7.47K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $62.4K | Sell |
3,494
-68
| -2% | -$1.21K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $51K | Sell |
3,562
-51
| -1% | -$731 | ﹤0.01% | 1316 |
|
|
2024
Q3 | $59.8K | Buy |
3,613
+911
| +34% | +$15.1K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $36.3K | Buy |
+2,702
| New | +$36.3K | ﹤0.01% | 1326 |
|
|
2023
Q1 | – | Sell |
-3,186
| Closed | -$34K | – | 1483 |
|
|
2022
Q4 | $34K | Sell |
3,186
-1,120
| -26% | -$11.9K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $39K | Hold |
4,306
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q2 | $34K | Sell |
4,306
-83
| -2% | -$655 | ﹤0.01% | 1417 |
|
|
2022
Q1 | $43K | Sell |
4,389
-302
| -6% | -$2.96K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $34K | Sell |
4,691
-1,040
| -18% | -$7.54K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $41K | Sell |
5,731
-57
| -1% | -$408 | ﹤0.01% | 1401 |
|
|
2021
Q2 | $43K | Buy |
5,788
+3,079
| +114% | +$22.9K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $20K | Buy |
+2,709
| New | +$20K | ﹤0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-7,201
| Closed | -$43K | – | 1607 |
|
|
2018
Q2 | $43K | Sell |
7,201
-494
| -6% | -$2.95K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $89K | Sell |
7,695
-9,885
| -56% | -$114K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $184K | Sell |
17,580
-247
| -1% | -$2.59K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $186K | Sell |
17,827
-272
| -2% | -$2.84K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $172K | Sell |
18,099
-1,732
| -9% | -$16.5K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $206K | Sell |
19,831
-727
| -4% | -$7.55K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $178K | Buy |
20,558
+138
| +0.7% | +$1.2K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $189K | Buy |
20,420
+7,567
| +59% | +$70K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $115K | Sell |
12,853
-1,792
| -12% | -$16K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $97K | Buy |
14,645
+6,986
| +91% | +$46.3K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $35K | Sell |
7,659
-576
| -7% | -$2.63K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $32K | Sell |
8,235
-1,991
| -19% | -$7.74K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $53K | Sell |
10,226
-6,344
| -38% | -$32.9K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $90K | Sell |
16,570
-1,626
| -9% | -$8.83K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $114K | Sell |
18,196
-625
| -3% | -$3.92K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $153K | Buy |
18,821
+1,713
| +10% | +$13.9K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $183K | Buy |
17,108
+1,139
| +7% | +$12.2K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $148K | Sell |
15,969
-2,532
| -14% | -$23.5K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $210K | Sell |
18,501
-3,311
| -15% | -$37.6K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $217K | Buy |
21,812
+5,140
| +31% | +$51.1K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $174K | Buy |
+16,672
| New | +$174K | ﹤0.01% | 1145 |
|