Ameriprise’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
31,422
-555
| -2% | -$12.2K | ﹤0.01% | 3384 |
|
|
2025
Q1 | $571K | Buy |
31,977
+2,532
| +9% | +$45.2K | ﹤0.01% | 3404 |
|
|
2024
Q4 | $422K | Buy |
29,445
+776
| +3% | +$11.1K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $474K | Buy |
28,669
+312
| +1% | +$5.16K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $387K | Sell |
28,357
-307
| -1% | -$4.19K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $482K | Buy |
28,664
+128
| +0.4% | +$2.15K | ﹤0.01% | 3433 |
|
|
2023
Q4 | $435K | Buy |
28,536
+348
| +1% | +$5.3K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $342K | Buy |
28,188
+1,687
| +6% | +$20.4K | ﹤0.01% | 3547 |
|
|
2023
Q2 | $319K | Sell |
26,501
-210
| -0.8% | -$2.53K | ﹤0.01% | 3591 |
|
|
2023
Q1 | $267K | Buy |
26,711
+1,595
| +6% | +$16K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $267K | Sell |
25,116
-464
| -2% | -$4.93K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $233K | Sell |
25,580
-2,160
| -8% | -$19.7K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $226K | Sell |
27,740
-1,574
| -5% | -$12.8K | ﹤0.01% | 3654 |
|
|
2022
Q1 | $288K | Buy |
29,314
+5,488
| +23% | +$53.9K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $175K | Buy |
23,826
+2,215
| +10% | +$16.3K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $153K | Buy |
21,611
+4,428
| +26% | +$31.3K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $128K | Buy |
17,183
+2,576
| +18% | +$19.2K | ﹤0.01% | 3794 |
|
|
2021
Q1 | $107K | Sell |
14,607
-5,279
| -27% | -$38.7K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $171K | Buy |
19,886
+1,103
| +6% | +$9.49K | ﹤0.01% | 3633 |
|
|
2020
Q3 | $156K | Sell |
18,783
-683
| -4% | -$5.67K | ﹤0.01% | 3585 |
|
|
2020
Q2 | $205K | Buy |
19,466
+3,333
| +21% | +$35.1K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $119K | Buy |
16,133
+2,327
| +17% | +$17.2K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $208K | Buy |
13,806
+1,210
| +10% | +$18.2K | ﹤0.01% | 3563 |
|
|
2019
Q3 | $150K | Sell |
12,596
-3,443
| -21% | -$41K | ﹤0.01% | 3596 |
|
|
2019
Q2 | $198K | Buy |
16,039
+401
| +3% | +$4.95K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $166K | Sell |
15,638
-2,780
| -15% | -$29.5K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $149K | Buy |
18,418
+5,721
| +45% | +$46.3K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $75K | Sell |
12,697
-24,380
| -66% | -$144K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $225K | Buy |
37,077
+25,402
| +218% | +$154K | ﹤0.01% | 3443 |
|
|
2018
Q1 | $124K | Buy |
11,675
+283
| +2% | +$3.01K | ﹤0.01% | 3536 |
|
|
2017
Q4 | $119K | Buy |
+11,392
| New | +$119K | ﹤0.01% | 3536 |
|
|
2017
Q3 | – | Sell |
-11,989
| Closed | -$117K | – | 3736 |
|
|
2017
Q2 | $117K | Buy |
+11,989
| New | +$117K | ﹤0.01% | 3632 |
|
|
2016
Q4 | – | Sell |
-10,953
| Closed | -$102K | – | 3923 |
|
|
2016
Q3 | $102K | Sell |
10,953
-423
| -4% | -$3.94K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $103K | Sell |
11,376
-1,315
| -10% | -$11.9K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $83K | Sell |
12,691
-497
| -4% | -$3.25K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $61K | Buy |
+13,188
| New | +$61K | ﹤0.01% | 3763 |
|
|
2015
Q2 | – | Sell |
-10,719
| Closed | -$58K | – | 4017 |
|
|
2015
Q1 | $58K | Buy |
+10,719
| New | +$58K | ﹤0.01% | 3715 |
|
|
2014
Q4 | – | Sell |
-3,853
| Closed | -$31K | – | 4285 |
|
|
2014
Q3 | $31K | Buy |
3,853
+153
| +4% | +$1.23K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $41K | Buy |
3,700
+53
| +1% | +$587 | ﹤0.01% | 3988 |
|
|
2014
Q1 | $33K | Sell |
3,647
-1,081
| -23% | -$9.78K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $53K | Buy |
4,728
+818
| +21% | +$9.17K | ﹤0.01% | 3640 |
|
|
2013
Q3 | $39K | Buy |
3,910
+384
| +11% | +$3.83K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $41K | Buy |
+3,526
| New | +$41K | ﹤0.01% | 3824 |
|