Daiwa Securities Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
60,735
+3,317
| +6% | +$72.9K | ﹤0.01% | 698 |
|
|
2025
Q1 | $1.03M | Buy |
57,418
+7,618
| +15% | +$136K | ﹤0.01% | 725 |
|
|
2024
Q4 | $714K | Sell |
49,800
-43,000
| -46% | -$617K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.54M | Buy |
92,800
+36,000
| +63% | +$595K | 0.01% | 646 |
|
|
2024
Q2 | $764K | Sell |
56,800
-5,000
| -8% | -$67.3K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.04M | Sell |
61,800
-8,000
| -11% | -$135K | 0.01% | 708 |
|
|
2023
Q4 | $1.06M | Sell |
69,800
-17,000
| -20% | -$259K | 0.01% | 685 |
|
|
2023
Q3 | $1.05M | Sell |
86,800
-9,000
| -9% | -$109K | 0.01% | 668 |
|
|
2023
Q2 | $1.13M | Buy |
95,800
+5,000
| +6% | +$59.2K | 0.01% | 636 |
|
|
2023
Q1 | $909K | Buy |
90,800
+55,000
| +154% | +$551K | 0.01% | 674 |
|
|
2022
Q4 | $382K | Sell |
35,800
-8,000
| -18% | -$85.4K | ﹤0.01% | 853 |
|
|
2022
Q3 | $399K | Hold |
43,800
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $350K | Hold |
43,800
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $431K | Sell |
43,800
-12,000
| -22% | -$118K | ﹤0.01% | 880 |
|
|
2021
Q4 | $410K | Sell |
55,800
-20,000
| -26% | -$147K | ﹤0.01% | 901 |
|
|
2021
Q3 | $537K | Hold |
75,800
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $561K | Sell |
75,800
-15,300
| -17% | -$113K | ﹤0.01% | 797 |
|
|
2021
Q1 | $668K | Sell |
91,100
-51,000
| -36% | -$374K | 0.01% | 733 |
|
|
2020
Q4 | $1.22M | Sell |
142,100
-7,200
| -5% | -$61.9K | 0.01% | 522 |
|
|
2020
Q3 | $1.24M | Buy |
149,300
+55,000
| +58% | +$456K | 0.01% | 457 |
|
|
2020
Q2 | $696K | Hold |
94,300
| – | – | 0.01% | 458 |
|
|
2020
Q1 | $696K | Sell |
94,300
-2,700
| -3% | -$19.9K | 0.01% | 564 |
|
|
2019
Q4 | $1.46M | Sell |
97,000
-45,300
| -32% | -$682K | 0.01% | 424 |
|
|
2019
Q3 | $1.69M | Sell |
142,300
-17,050
| -11% | -$203K | 0.01% | 378 |
|
|
2019
Q2 | $1.94M | Buy |
159,350
+15,300
| +11% | +$186K | 0.02% | 345 |
|
|
2019
Q1 | $1.52M | Buy |
144,050
+139,600
| +3,137% | +$1.48M | 0.01% | 389 |
|
|
2018
Q4 | $36K | Sell |
4,450
-300
| -6% | -$2.43K | ﹤0.01% | 938 |
|
|
2018
Q3 | $28K | Hold |
4,750
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $29K | Sell |
4,750
-130,450
| -96% | -$796K | ﹤0.01% | 989 |
|
|
2018
Q1 | $1.43M | Buy |
135,200
+107,300
| +385% | +$1.14M | 0.01% | 431 |
|
|
2017
Q4 | $292K | Sell |
27,900
-107,700
| -79% | -$1.13M | ﹤0.01% | 763 |
|
|
2017
Q3 | $1.42M | Sell |
135,600
-22,500
| -14% | -$235K | 0.01% | 399 |
|
|
2017
Q2 | $1.51M | Sell |
158,100
-500
| -0.3% | -$4.76K | 0.01% | 369 |
|
|
2017
Q1 | $1.65M | Sell |
158,600
-66,200
| -29% | -$689K | 0.01% | 368 |
|
|
2016
Q4 | $1.95M | Sell |
224,800
-144,300
| -39% | -$1.25M | 0.01% | 286 |
|
|
2016
Q3 | $3.42M | Sell |
369,100
-96,800
| -21% | -$896K | 0.02% | 215 |
|
|
2016
Q2 | $4.17M | Buy |
465,900
+208,200
| +81% | +$1.87M | 0.03% | 188 |
|
|
2016
Q1 | $1.7M | Buy |
257,700
+47,700
| +23% | +$315K | 0.01% | 298 |
|
|
2015
Q4 | $966K | Buy |
210,000
+133,800
| +176% | +$615K | 0.01% | 363 |
|
|
2015
Q3 | $296K | Buy |
76,200
+4,200
| +6% | +$16.3K | ﹤0.01% | 593 |
|
|
2015
Q2 | $373K | Buy |
72,000
+15,000
| +26% | +$77.7K | ﹤0.01% | 584 |
|
|
2015
Q1 | $309K | Buy |
57,000
+7,000
| +14% | +$37.9K | ﹤0.01% | 555 |
|
|
2014
Q4 | $315K | Buy |
50,000
+5,200
| +12% | +$32.8K | ﹤0.01% | 522 |
|
|
2014
Q3 | $363K | Sell |
44,800
-5,000
| -10% | -$40.5K | ﹤0.01% | 478 |
|
|
2014
Q2 | $534K | Sell |
49,800
-4,500
| -8% | -$48.3K | ﹤0.01% | 390 |
|
|
2014
Q1 | $503K | Sell |
54,300
-206,500
| -79% | -$1.91M | ﹤0.01% | 386 |
|
|
2013
Q4 | $2.96M | Sell |
260,800
-28,000
| -10% | -$317K | 0.03% | 171 |
|
|
2013
Q3 | $2.88M | Sell |
288,800
-659,500
| -70% | -$6.57M | 0.02% | 179 |
|
|
2013
Q2 | $9.87M | Buy |
+948,300
| New | +$9.87M | 0.07% | 104 |
|