Barclays’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,451
| Closed | -$838K | – | 4535 |
|
|
2024
Q4 | $838K | Sell |
58,451
-592,672
| -91% | -$8.5M | ﹤0.01% | 2744 |
|
|
2024
Q3 | $10.8M | Buy |
651,123
+29,228
| +5% | +$483K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $8.36M | Hold |
621,895
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $10.5M | Hold |
621,895
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q4 | $9.47M | Hold |
621,895
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $7.54M | Hold |
621,895
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $7.36M | Hold |
621,895
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $6.23M | Hold |
621,895
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $6.63M | Hold |
621,895
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $5.67M | Sell |
621,895
-1
| -0% | -$9 | 0.01% | 1032 |
|
|
2022
Q2 | $4.97M | Sell |
621,896
-360
| -0.1% | -$2.88K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $6.12M | Sell |
622,256
-11,631
| -2% | -$114K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $4.65M | Buy |
633,887
+99,300
| +19% | +$729K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $3.79M | Sell |
534,587
-15,696
| -3% | -$111K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $4.07M | Sell |
550,283
-46,251
| -8% | -$342K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $4.37M | Buy |
596,534
+28,686
| +5% | +$210K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $4.88M | Hold |
567,848
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $4.71M | Hold |
567,848
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $5.97M | Buy |
567,848
+7,896
| +1% | +$83K | ﹤0.01% | 843 |
|
|
2020
Q1 | $4.13M | Sell |
559,952
-20,654
| -4% | -$152K | ﹤0.01% | 965 |
|
|
2019
Q4 | $8.74M | Sell |
580,606
-204,462
| -26% | -$3.08M | ﹤0.01% | 912 |
|
|
2019
Q3 | $9.33M | Buy |
785,068
+91,543
| +13% | +$1.09M | 0.01% | 802 |
|
|
2019
Q2 | $8.44M | Sell |
693,525
-26,969
| -4% | -$328K | 0.01% | 893 |
|
|
2019
Q1 | $7.62M | Buy |
720,494
+249,200
| +53% | +$2.64M | 0.01% | 843 |
|
|
2018
Q4 | $3.8M | Buy |
471,294
+115,670
| +33% | +$933K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $2.1M | Sell |
355,624
-607
| -0.2% | -$3.58K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $2.14M | Sell |
356,231
-27,224
| -7% | -$164K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $4.06M | Buy |
383,455
+21,738
| +6% | +$230K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $3.78M | Sell |
361,717
-8,925
| -2% | -$93.3K | ﹤0.01% | 974 |
|
|
2017
Q3 | $3.88M | Sell |
370,642
-249,417
| -40% | -$2.61M | ﹤0.01% | 906 |
|
|
2017
Q2 | $5.9M | Buy |
620,059
+469,002
| +310% | +$4.47M | 0.01% | 733 |
|
|
2017
Q1 | $1.57M | Buy |
151,057
+7,775
| +5% | +$80.9K | ﹤0.01% | 1333 |
|
|
2016
Q4 | $1.24M | Sell |
143,282
-238,741
| -62% | -$2.07M | ﹤0.01% | 1380 |
|
|
2016
Q3 | $3.54M | Buy |
382,023
+21,119
| +6% | +$196K | ﹤0.01% | 824 |
|
|
2016
Q2 | $3.23M | Sell |
360,904
-200,998
| -36% | -$1.8M | ﹤0.01% | 896 |
|
|
2016
Q1 | $3.37M | Buy |
561,902
+11,452
| +2% | +$68.7K | 0.01% | 848 |
|
|
2015
Q4 | $2.2M | Sell |
550,450
-36,543
| -6% | -$146K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.76M | Sell |
586,993
-133,623
| -19% | -$401K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $3.6M | Buy |
720,616
+213,124
| +42% | +$1.07M | ﹤0.01% | 933 |
|
|
2015
Q1 | $2.54M | Sell |
507,492
-12,848
| -2% | -$64.3K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $3.12M | Sell |
520,340
-128,507
| -20% | -$771K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $5.19M | Buy |
648,847
+137,532
| +27% | +$1.1M | 0.01% | 930 |
|
|
2014
Q2 | $5.11M | Buy |
511,315
+65,608
| +15% | +$656K | 0.01% | 950 |
|
|
2014
Q1 | $4.01M | Buy |
445,707
+16,579
| +4% | +$149K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $4.72M | Buy |
429,128
+164,328
| +62% | +$1.81M | ﹤0.01% | 1023 |
|
|
2013
Q3 | $2.38M | Sell |
264,800
-36,745
| -12% | -$331K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $3.14M | Buy |
+301,545
| New | +$3.14M | ﹤0.01% | 1056 |
|