AllianceBernstein’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
879,836
+35,480
| +4% | +$779K | 0.01% | 911 |
|
|
2025
Q1 | $15.1M | Sell |
844,356
-42,910
| -5% | -$766K | 0.01% | 974 |
|
|
2024
Q4 | $12.7M | Buy |
887,266
+862,376
| +3,465% | +$12.4M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $412K | Buy |
+24,890
| New | +$412K | ﹤0.01% | 2762 |
|
|
2023
Q4 | – | Sell |
-137,800
| Closed | -$1.67M | – | 3205 |
|
|
2023
Q3 | $1.67M | Buy |
+137,800
| New | +$1.67M | ﹤0.01% | 1974 |
|
|
2023
Q1 | – | Sell |
-14,898
| Closed | -$159K | – | 3215 |
|
|
2022
Q4 | $159K | Buy |
14,898
+2,838
| +24% | +$30.3K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $110K | Sell |
12,060
-105,784
| -90% | -$965K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $942K | Sell |
117,844
-39,811
| -25% | -$318K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $1.55M | Sell |
157,655
-64,218
| -29% | -$631K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $1.63M | Buy |
221,873
+8,666
| +4% | +$63.6K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.51M | Buy |
213,207
+12,250
| +6% | +$86.8K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $1.49M | Buy |
200,957
+25,389
| +14% | +$188K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.29M | Buy |
175,568
+607
| +0.3% | +$4.45K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $1.5M | Buy |
174,961
+14,235
| +9% | +$122K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.33M | Buy |
160,726
+1,081
| +0.7% | +$8.97K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.68M | Sell |
159,645
-596
| -0.4% | -$6.26K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $1.18M | Buy |
160,241
+11,858
| +8% | +$87.5K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $2.23M | Sell |
148,383
-10,241
| -6% | -$154K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $1.88M | Buy |
158,624
+705
| +0.4% | +$8.37K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $1.92M | Sell |
157,919
-6,666
| -4% | -$81.1K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $1.74M | Buy |
164,585
+528
| +0.3% | +$5.59K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.32M | Sell |
164,057
-8,028
| -5% | -$64.8K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $1.02M | Buy |
172,085
+1,146
| +0.7% | +$6.76K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $1.03M | Buy |
170,939
+31,855
| +23% | +$191K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $1.47M | Buy |
139,084
+657
| +0.5% | +$6.96K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.45M | Buy |
138,427
+13,061
| +10% | +$137K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.31M | Sell |
125,366
-25,022
| -17% | -$262K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.43M | Sell |
150,388
-7,850
| -5% | -$74.7K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.65M | Buy |
158,238
+1,062
| +0.7% | +$11.1K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.36M | Buy |
157,176
+6,357
| +4% | +$55.2K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.4M | Sell |
150,819
-872
| -0.6% | -$8.08K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.36M | Buy |
151,691
+2,721
| +2% | +$24.4K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $983K | Sell |
148,970
-8,117
| -5% | -$53.6K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $723K | Sell |
157,087
-5,963
| -4% | -$27.4K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $633K | Sell |
163,050
-98,628
| -38% | -$383K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $1.36M | Buy |
261,678
+57,240
| +28% | +$296K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $1.11M | Buy |
204,438
+3,370
| +2% | +$18.3K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $1.27M | Buy |
201,068
+63,403
| +46% | +$399K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $1.12M | Hold |
137,665
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.48M | Buy |
137,665
+2,740
| +2% | +$29.4K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $1.25M | Sell |
134,925
-35,140
| -21% | -$325K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $1.93M | Buy |
170,065
+9,265
| +6% | +$105K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $1.6M | Buy |
160,800
+69,445
| +76% | +$692K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $951K | Buy |
+91,355
| New | +$951K | ﹤0.01% | 2102 |
|