Cerity Partners’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Sell |
15,894
-221
| -1% | -$4.86K | ﹤0.01% | 2064 |
|
2025
Q1 | $288K | Buy |
+16,115
| New | +$288K | ﹤0.01% | 2035 |
|
2024
Q4 | – | Sell |
-12,628
| Closed | -$209K | – | 2572 |
|
2024
Q3 | $209K | Buy |
+12,628
| New | +$209K | ﹤0.01% | 2293 |
|
2024
Q2 | – | Sell |
-15,318
| Closed | -$258K | – | 2385 |
|
2024
Q1 | $258K | Buy |
+15,318
| New | +$258K | ﹤0.01% | 1955 |
|
2018
Q4 | – | Sell |
-37,820
| Closed | -$223K | – | 549 |
|
2018
Q3 | $223K | Buy |
37,820
+7,323
| +24% | +$43.2K | 0.02% | 490 |
|
2018
Q2 | $183K | Buy |
30,497
+497
| +2% | +$2.98K | 0.01% | 518 |
|
2018
Q1 | $318K | Sell |
30,000
-19,110
| -39% | -$203K | 0.02% | 420 |
|
2017
Q4 | $513K | Hold |
49,110
| – | – | 0.03% | 336 |
|
2017
Q3 | $514K | Buy |
+49,110
| New | +$514K | 0.04% | 318 |
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$312K | – | 423 |
|
2017
Q1 | $312K | Buy |
+30,000
| New | +$312K | 0.03% | 329 |
|