BNP Paribas Financial Markets’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
100,865
-16,148
| -14% | -$88.7K | ﹤0.01% | 3472 |
|
|
2025
Q4 | $557K | Buy |
117,013
+4,910
| +4% | +$23.7K | ﹤0.01% | 3510 |
|
|
2025
Q3 | $541K | Buy |
112,103
+3,605
| +3% | +$15.2K | ﹤0.01% | 3499 |
|
|
2025
Q2 | $462K | Buy |
108,498
+32,465
| +43% | +$126K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $263K | Buy |
76,033
+50,333
| +196% | +$160K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $71.4K | Sell |
25,700
-4,399
| -15% | -$13.4K | ﹤0.01% | 4296 |
|
|
2024
Q3 | $96.5K | Buy |
30,099
+650
| +2% | +$2.08K | ﹤0.01% | 3472 |
|
|
2024
Q2 | $76.8K | Hold |
29,449
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q1 | $96.1K | Sell |
29,449
-19,022
| -39% | -$58.1K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $143K | Sell |
48,471
-151,468
| -76% | -$385K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $470K | Sell |
199,939
-93
| -0% | -$211 | ﹤0.01% | 2757 |
|
|
2023
Q2 | $459K | Sell |
200,032
-26,009
| -12% | -$52.1K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $439K | Buy |
226,041
+61,739
| +38% | +$122K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $340K | Sell |
164,302
-92,060
| -36% | -$194K | ﹤0.01% | 2784 |
|
|
2022
Q3 | $453K | Buy |
256,362
+91,121
| +55% | +$154K | ﹤0.01% | 3045 |
|
|
2022
Q2 | $256K | Sell |
165,241
-149,781
| -48% | -$270K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $601K | Sell |
315,022
-316,786
| -50% | -$466K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $899K | Buy |
631,808
+105,868
| +20% | +$138K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $722K | Buy |
525,940
+175,802
| +50% | +$233K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $502K | Sell |
350,138
-63,358
| -15% | -$94.3K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $588K | Sell |
413,496
-345,967
| -46% | -$498K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $1.27M | Buy |
759,463
+86,212
| +13% | +$140K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $1.08M | Buy |
673,251
+133,244
| +25% | +$259K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $1.1M | Sell |
540,007
-3,162,464
| -85% | -$5.3M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $5.3M | Buy |
3,702,471
+3,379,389
| +1,046% | +$8.29M | 0.02% | 955 |
|
|
2019
Q4 | $943K | Sell |
323,082
-57,083
| -15% | -$147K | ﹤0.01% | 2067 |
|
|
2019
Q3 | $876K | Sell |
380,165
-1,141,071
| -75% | -$2.88M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $3.59M | Buy |
1,521,236
+1,069,468
| +237% | +$2.34M | 0.01% | 1182 |
|
|
2019
Q1 | $927K | Buy |
451,768
+90,796
| +25% | +$189K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $565K | Sell |
360,972
-189,621
| -34% | -$273K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $630K | Sell |
550,593
-46,409
| -8% | -$56.6K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $696K | Sell |
597,002
-41,773
| -7% | -$65.7K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.31M | Sell |
638,775
-81,797
| -11% | -$176K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $1.46M | Sell |
720,572
-92,431
| -11% | -$178K | 0.01% | 1696 |
|
|
2017
Q3 | $1.65M | Sell |
813,003
-51,375
| -6% | -$104K | ﹤0.01% | 1239 |
|
|
2017
Q2 | $1.6M | Buy |
864,378
+39,180
| +5% | +$72.3K | 0.01% | 1305 |
|
|
2017
Q1 | $1.67M | Buy |
825,198
+194,555
| +31% | +$384K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1.06M | Buy |
630,643
+8,864
| +1% | +$15.6K | 0.01% | 1285 |
|
|
2016
Q3 | $1.12M | Buy |
621,779
+66,081
| +12% | +$117K | ﹤0.01% | 892 |
|
|
2016
Q2 | $966K | Sell |
555,698
-14,325
| -3% | -$20.9K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $730K | Sell |
570,023
-922,780
| -62% | -$975K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $1.33M | Buy |
1,492,803
+431,812
| +41% | +$388K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $798K | Sell |
1,060,991
-485,780
| -31% | -$437K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $1.55M | Sell |
1,546,771
-151,329
| -9% | -$170K | ﹤0.01% | 974 |
|
|
2015
Q1 | $1.78M | Buy |
1,698,100
+380,985
| +29% | +$408K | ﹤0.01% | 922 |
|
|
2014
Q4 | $1.61M | Sell |
1,317,115
-785,148
| -37% | -$1.12M | 0.01% | 866 |
|
|
2014
Q3 | $3.31M | Sell |
2,102,263
-1,000,344
| -32% | -$1.81M | ﹤0.01% | 861 |
|
|
2014
Q2 | $6.45M | Buy |
3,102,607
+1,070,143
| +53% | +$2.05M | 0.01% | 577 |
|
|
2014
Q1 | $3.74M | Sell |
2,032,464
-401,074
| -16% | -$730K | ﹤0.01% | 740 |
|
|
2013
Q4 | $5.35M | Buy |
2,433,538
+501,900
| +26% | +$1.03M | ﹤0.01% | 615 |
|
|
2013
Q3 | $3.73M | Buy |
1,931,638
+880,373
| +84% | +$1.65M | ﹤0.01% | 789 |
|
|
2013
Q2 | $2.12M | Buy |
+1,051,265
| New | +$2.73M | ﹤0.01% | 715 |
|
Other funds holding SBS
MNA
LBA
