BlackRock’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
3,652,780
+285,040
| +8% | +$6.26M | ﹤0.01% | 2164 |
|
|
2025
Q1 | $60.1M | Buy |
3,367,740
+142,300
| +4% | +$2.54M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $46.2M | Buy |
3,225,440
+456,797
| +16% | +$6.55M | ﹤0.01% | 2460 |
|
|
2024
Q3 | $45.8M | Buy |
2,768,643
+506,690
| +22% | +$8.38M | ﹤0.01% | 2485 |
|
|
2024
Q2 | $30.4M | Sell |
2,261,953
-28,898
| -1% | -$389K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $38.6M | Buy |
2,290,851
+57,127
| +3% | +$961K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $34M | Sell |
2,233,724
-6,321,865
| -74% | -$96.3M | ﹤0.01% | 2673 |
|
|
2023
Q3 | $104M | Buy |
8,555,589
+1,162,143
| +16% | +$14.1M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $87.5M | Sell |
7,393,446
-914,678
| -11% | -$10.8M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $83.2M | Buy |
8,308,124
+1,400,875
| +20% | +$14M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $73.6M | Buy |
6,907,249
+1,072,842
| +18% | +$11.4M | ﹤0.01% | 2200 |
|
|
2022
Q3 | $53.2M | Buy |
5,834,407
+40,311
| +0.7% | +$367K | ﹤0.01% | 2369 |
|
|
2022
Q2 | $46.3M | Buy |
5,794,096
+75,503
| +1% | +$603K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $56.2M | Sell |
5,718,593
-165,814
| -3% | -$1.63M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $43.2M | Buy |
5,884,407
+321,645
| +6% | +$2.36M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $39.4M | Buy |
5,562,762
+147,851
| +3% | +$1.05M | ﹤0.01% | 2786 |
|
|
2021
Q2 | $40.1M | Buy |
5,414,911
+697,691
| +15% | +$5.16M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $34.6M | Buy |
4,717,220
+858,385
| +22% | +$6.29M | ﹤0.01% | 2814 |
|
|
2020
Q4 | $33.1M | Buy |
3,858,835
+231,934
| +6% | +$1.99M | ﹤0.01% | 2674 |
|
|
2020
Q3 | $30.1M | Buy |
3,626,901
+145,163
| +4% | +$1.2M | ﹤0.01% | 2560 |
|
|
2020
Q2 | $36.6M | Buy |
3,481,738
+28,012
| +0.8% | +$294K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $25.5M | Buy |
3,453,726
+439,865
| +15% | +$3.25M | ﹤0.01% | 2448 |
|
|
2019
Q4 | $45.4M | Buy |
3,013,861
+108,724
| +4% | +$1.64M | ﹤0.01% | 2400 |
|
|
2019
Q3 | $34.5M | Buy |
2,905,137
+273,819
| +10% | +$3.25M | ﹤0.01% | 2488 |
|
|
2019
Q2 | $32M | Sell |
2,631,318
-133,719
| -5% | -$1.63M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $29.3M | Buy |
2,765,037
+302,690
| +12% | +$3.2M | ﹤0.01% | 2552 |
|
|
2018
Q4 | $19.9M | Sell |
2,462,347
-97,238
| -4% | -$785K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $15.1M | Sell |
2,559,585
-506,157
| -17% | -$2.99M | ﹤0.01% | 2992 |
|
|
2018
Q2 | $18.4M | Sell |
3,065,742
-66,605
| -2% | -$400K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $33.2M | Buy |
3,132,347
+557,288
| +22% | +$5.9M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $26.9M | Sell |
2,575,059
-1,028,274
| -29% | -$10.7M | ﹤0.01% | 2610 |
|
|
2017
Q3 | $37.7M | Sell |
3,603,333
-3,385,920
| -48% | -$35.4M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $66.5M | Buy |
6,989,253
+2,481,005
| +55% | +$23.6M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $46.9M | Buy |
4,508,248
+3,204,823
| +246% | +$33.4M | ﹤0.01% | 2253 |
|
|
2016
Q4 | $11.3M | Buy |
1,303,425
+261,318
| +25% | +$2.27M | 0.02% | 696 |
|
|
2016
Q3 | $9.65M | Sell |
1,042,107
-23,048
| -2% | -$213K | 0.01% | 727 |
|
|
2016
Q2 | $9.54M | Buy |
1,065,155
+463,650
| +77% | +$4.15M | 0.01% | 702 |
|
|
2016
Q1 | $3.97M | Buy |
601,505
+218,779
| +57% | +$1.44M | 0.01% | 880 |
|
|
2015
Q4 | $1.76M | Sell |
382,726
-5,297
| -1% | -$24.4K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $1.51M | Buy |
388,023
+4,011
| +1% | +$15.6K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $1.99M | Sell |
384,012
-81,965
| -18% | -$425K | ﹤0.01% | 1098 |
|
|
2015
Q1 | $2.53M | Buy |
465,977
+16,721
| +4% | +$90.6K | ﹤0.01% | 1009 |
|
|
2014
Q4 | $2.83M | Sell |
449,256
-23,169
| -5% | -$146K | ﹤0.01% | 964 |
|
|
2014
Q3 | $3.83M | Sell |
472,425
-10,628
| -2% | -$86.2K | 0.01% | 883 |
|
|
2014
Q2 | $5.18M | Buy |
483,053
+7,849
| +2% | +$84.1K | 0.01% | 811 |
|
|
2014
Q1 | $4.4M | Buy |
475,204
+7,457
| +2% | +$69K | 0.01% | 852 |
|
|
2013
Q4 | $5.3M | Buy |
467,747
+24,229
| +5% | +$275K | 0.01% | 802 |
|
|
2013
Q3 | $4.42M | Buy |
443,518
+87,601
| +25% | +$872K | 0.01% | 794 |
|
|
2013
Q2 | $3.71M | Buy |
+355,917
| New | +$3.71M | 0.01% | 803 |
|