AssetMark Inc’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
962,942
+235,962
| +32% | +$5.18M | 0.05% | 273 |
|
|
2025
Q1 | $13M | Buy |
726,980
+8,821
| +1% | +$158K | 0.04% | 317 |
|
|
2024
Q4 | $10.3M | Buy |
718,159
+28,728
| +4% | +$412K | 0.03% | 352 |
|
|
2024
Q3 | $11.4M | Sell |
689,431
-29,981
| -4% | -$496K | 0.03% | 310 |
|
|
2024
Q2 | $9.68M | Buy |
719,412
+106,133
| +17% | +$1.43M | 0.03% | 309 |
|
|
2024
Q1 | $10.3M | Buy |
613,279
+1,234
| +0.2% | +$20.8K | 0.03% | 295 |
|
|
2023
Q4 | $9.32M | Sell |
612,045
-59,701
| -9% | -$909K | 0.03% | 279 |
|
|
2023
Q3 | $8.14M | Sell |
671,746
-110,442
| -14% | -$1.34M | 0.03% | 273 |
|
|
2023
Q2 | $9.26M | Sell |
782,188
-65,146
| -8% | -$771K | 0.04% | 257 |
|
|
2023
Q1 | $8.48M | Buy |
847,334
+306,893
| +57% | +$3.07M | 0.04% | 257 |
|
|
2022
Q4 | $5.76M | Buy |
+540,441
| New | +$5.76M | 0.03% | 282 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 1513 |
|
|
2021
Q1 | $0 | Sell |
24
-43
| -64% | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1K | Sell |
67
-266
| -80% | -$3.97K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $2K | Sell |
333
-4,813
| -94% | -$28.9K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $77K | Buy |
+5,146
| New | +$77K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-645
| Closed | -$4K | – | 1524 |
|
|
2018
Q3 | $4K | Hold |
645
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $4K | Hold |
645
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q1 | $7K | Buy |
645
+227
| +54% | +$2.46K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $4K | Buy |
+418
| New | +$4K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 1423 |
|
|
2016
Q4 | $0 | Sell |
9
-1,311
| -99% | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $12K | Buy |
+1,320
| New | +$12K | ﹤0.01% | 957 |
|