Envestnet Asset Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
88,448
-6,056
| -6% | -$133K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $1.69M | Sell |
94,504
-11,144
| -11% | -$199K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.51M | Buy |
105,648
+69,048
| +189% | +$989K | ﹤0.01% | 2872 |
|
|
2024
Q3 | $605K | Buy |
36,600
+18,320
| +100% | +$303K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $246K | Buy |
18,280
+1,783
| +11% | +$24K | ﹤0.01% | 3829 |
|
|
2024
Q1 | $278K | Sell |
16,497
-26,077
| -61% | -$439K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $648K | Buy |
42,574
+178
| +0.4% | +$2.71K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $514K | Sell |
42,396
-3,346
| -7% | -$40.6K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $542K | Buy |
45,742
+493
| +1% | +$5.84K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $453K | Buy |
45,249
+17,442
| +63% | +$175K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $296K | Sell |
27,807
-32,443
| -54% | -$346K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $549K | Buy |
60,250
+24,260
| +67% | +$221K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $288K | Sell |
35,990
-29,303
| -45% | -$234K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $642K | Buy |
65,293
+6,997
| +12% | +$68.8K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $428K | Buy |
58,296
+1,297
| +2% | +$9.52K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $404K | Buy |
56,999
+4,787
| +9% | +$33.9K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $386K | Buy |
52,212
+6,113
| +13% | +$45.2K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $338K | Buy |
46,099
+2,946
| +7% | +$21.6K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $371K | Buy |
43,153
+4,914
| +13% | +$42.2K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $317K | Sell |
38,239
-1,707
| -4% | -$14.2K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $420K | Buy |
39,946
+12,900
| +48% | +$136K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $200K | Sell |
27,046
-62,677
| -70% | -$463K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.35M | Sell |
89,723
-105,208
| -54% | -$1.58M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $2.32M | Sell |
194,931
-82,203
| -30% | -$977K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.37M | Buy |
277,134
+120,498
| +77% | +$1.47M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $1.66M | Buy |
156,636
+48,182
| +44% | +$510K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $875K | Buy |
+108,454
| New | +$875K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-49,028
| Closed | -$295K | – | 2357 |
|
|
2018
Q2 | $295K | Sell |
49,028
-18,680
| -28% | -$112K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $716K | Sell |
67,708
-279,484
| -80% | -$2.96M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $3.63M | Sell |
347,192
-194,854
| -36% | -$2.04M | 0.01% | 707 |
|
|
2017
Q3 | $5.67M | Buy |
542,046
+57,756
| +12% | +$604K | 0.01% | 509 |
|
|
2017
Q2 | $4.61M | Buy |
484,290
+54,926
| +13% | +$523K | 0.01% | 599 |
|
|
2017
Q1 | $4.47M | Buy |
429,364
+48,698
| +13% | +$507K | 0.01% | 609 |
|
|
2016
Q4 | $3.3M | Buy |
380,666
+300,318
| +374% | +$2.61M | 0.01% | 704 |
|
|
2016
Q3 | $744K | Sell |
80,348
-18,036
| -18% | -$167K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $882K | Sell |
98,384
-64,446
| -40% | -$578K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1.08M | Sell |
162,830
-32,124
| -16% | -$212K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $897K | Sell |
194,954
-24,976
| -11% | -$115K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $853K | Buy |
219,930
+41,300
| +23% | +$160K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $925K | Buy |
178,630
+62,368
| +54% | +$323K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $630K | Buy |
116,262
+116,154
| +107,550% | +$629K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1K | Sell |
108
-31
| -22% | -$287 | ﹤0.01% | 2623 |
|
|
2014
Q1 | $1K | Buy |
139
+58
| +72% | +$417 | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1K | Sell |
81
-2,438
| -97% | -$30.1K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $26K | Buy |
+2,519
| New | +$26K | ﹤0.01% | 1354 |
|