Envestnet Asset Management’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 | $7.59M | Sell |
1,244,325
-56,050
| -4% | -$308K | ﹤0.01% | 2016 |
|
|
2025
Q4 | $6.19M | Buy |
1,300,375
+332,862
| +34% | +$1.61M | ﹤0.01% | 2030 |
|
|
2025
Q3 | $4.67M | Buy |
967,513
+511,429
| +112% | +$2.15M | ﹤0.01% | 2287 |
|
|
2025
Q2 | $1.94M | Sell |
456,084
-31,228
| -6% | -$121K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $1.69M | Sell |
487,312
-57,464
| -11% | -$183K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $1.51M | Buy |
544,776
+356,047
| +189% | +$1.09M | ﹤0.01% | 2872 |
|
|
2024
Q3 | $605K | Buy |
188,729
+94,468
| +100% | +$302K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $246K | Buy |
94,261
+9,194
| +11% | +$26.9K | ﹤0.01% | 3829 |
|
|
2024
Q1 | $278K | Sell |
85,067
-134,467
| -61% | -$410K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $648K | Buy |
219,534
+918
| +0.4% | +$2.33K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $514K | Sell |
218,616
-17,254
| -7% | -$39.2K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $542K | Buy |
235,870
+2,543
| +1% | +$5.1K | ﹤0.01% | 3159 |
|
|
2023
Q1 | $453K | Buy |
233,327
+89,940
| +63% | +$178K | ﹤0.01% | 3205 |
|
|
2022
Q4 | $296K | Sell |
143,387
-167,293
| -54% | -$353K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $549K | Buy |
310,680
+125,097
| +67% | +$212K | ﹤0.01% | 2963 |
|
|
2022
Q2 | $288K | Sell |
185,583
-151,102
| -45% | -$272K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $642K | Buy |
336,685
+36,080
| +12% | +$53.1K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $428K | Buy |
300,605
+6,688
| +2% | +$8.69K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $404K | Buy |
293,917
+24,685
| +9% | +$32.8K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $386K | Buy |
269,232
+31,521
| +13% | +$46.9K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $338K | Buy |
237,711
+15,192
| +7% | +$21.9K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $371K | Buy |
222,519
+25,339
| +13% | +$41.1K | ﹤0.01% | 2815 |
|
|
2020
Q3 | $317K | Sell |
197,180
-8,802
| -4% | -$17.1K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $420K | Buy |
205,982
+66,519
| +48% | +$111K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $200K | Sell |
139,463
-323,196
| -70% | -$792K | ﹤0.01% | 2731 |
|
|
2019
Q4 | $1.35M | Sell |
462,659
-542,507
| -54% | -$1.39M | ﹤0.01% | 1840 |
|
|
2019
Q3 | $2.32M | Sell |
1,005,166
-423,882
| -30% | -$1.07M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.37M | Buy |
1,429,048
+621,351
| +77% | +$1.36M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $1.66M | Buy |
807,697
+248,452
| +44% | +$517K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $875K | Buy |
+559,245
| New | +$804K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-252,814
| Closed | -$295K | – | 2357 |
|
|
2018
Q2 | $295K | Sell |
252,814
-96,324
| -28% | -$152K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $716K | Sell |
349,138
-1,441,165
| -80% | -$3.1M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $3.63M | Sell |
1,790,303
-1,004,769
| -36% | -$1.93M | 0.01% | 707 |
|
|
2017
Q3 | $5.67M | Buy |
2,795,072
+297,820
| +12% | +$602K | 0.01% | 509 |
|
|
2017
Q2 | $4.61M | Buy |
2,497,252
+283,227
| +13% | +$523K | 0.01% | 599 |
|
|
2017
Q1 | $4.47M | Buy |
2,214,025
+251,112
| +13% | +$495K | 0.01% | 609 |
|
|
2016
Q4 | $3.3M | Buy |
1,962,913
+1,548,597
| +374% | +$2.72M | 0.01% | 704 |
|
|
2016
Q3 | $744K | Sell |
414,316
-93,003
| -18% | -$165K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $882K | Sell |
507,319
-332,318
| -40% | -$485K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $1.07M | Sell |
839,637
-165,648
| -16% | -$175K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $897K | Sell |
1,005,285
-128,789
| -11% | -$116K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $853K | Buy |
1,134,074
+212,964
| +23% | +$191K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $925K | Buy |
921,110
+321,602
| +54% | +$362K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $630K | Buy |
599,508
+598,951
| +107,532% | +$641K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1K | Hold |
557
| – | – | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1K | Hold |
557
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $1K | Sell |
557
-160
| -22% | -$307 | ﹤0.01% | 2623 |
|
|
2014
Q1 | $1K | Buy |
717
+299
| +72% | +$544 | ﹤0.01% | 2445 |
|
|
2013
Q4 | $1K | Hold |
418
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1K | Sell |
418
-12,571
| -97% | -$23.6K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $26K | Buy |
+12,989
| New | +$33.7K | ﹤0.01% | 1354 |
|
Other funds holding SBS
MNA
LBA
