Fidelity Investments’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 | $5.44M | Buy |
891,865
+8,330
| +0.9% | +$45.7K | ﹤0.01% | 2275 |
|
|
2025
Q4 | $4.21M | Sell |
883,535
-5,094
| -0.6% | -$24.6K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $4.29M | Buy |
888,629
+5,410
| +0.6% | +$22.8K | ﹤0.01% | 2289 |
|
|
2025
Q2 | $3.76M | Buy |
883,219
+350
| +0% | +$1.35K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $3.06M | Buy |
882,869
+5,430
| +0.6% | +$17.3K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $2.44M | Buy |
877,439
+189,059
| +27% | +$577K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $2.21M | Sell |
688,380
-979,239
| -59% | -$3.13M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $4.35M | Sell |
1,667,619
-1,898
| -0.1% | -$5.55K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $5.45M | Sell |
1,669,517
-11,592
| -0.7% | -$35.4K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $4.97M | Buy |
1,681,109
+321,618
| +24% | +$817K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $3.2M | Buy |
1,359,491
+996,755
| +275% | +$2.26M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $833K | Buy |
362,736
+9,679
| +3% | +$19.4K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $685K | Buy |
353,057
+43,686
| +14% | +$86.3K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $640K | Buy |
309,371
+10,489
| +4% | +$22.2K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $528K | Buy |
298,882
+27,850
| +10% | +$47.2K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $420K | Buy |
271,032
+113
| +0% | +$204 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $516K | Buy |
270,919
+46,131
| +21% | +$67.9K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $320K | Buy |
224,788
+19,012
| +9% | +$24.7K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $283K | Buy |
205,776
+12,107
| +6% | +$16.1K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $278K | Buy |
193,669
+26,051
| +16% | +$38.8K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $238K | Sell |
167,618
-85,511
| -34% | -$123K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $422K | Sell |
253,129
-18,799,438
| -99% | -$30.5M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $30.7M | Sell |
19,052,567
-12,409,697
| -39% | -$24.2M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $64.1M | Buy |
31,462,264
+6,394,118
| +26% | +$10.7M | 0.01% | 1068 |
|
|
2020
Q1 | $35.9M | Buy |
25,068,146
+14,729,432
| +142% | +$36.1M | 0.01% | 1156 |
|
|
2019
Q4 | $30.2M | Buy |
10,338,714
+10,305,501
| +31,029% | +$26.5M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $77K | Buy |
33,213
+10,679
| +47% | +$26.9K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $53K | Buy |
22,534
+83
| +0.4% | +$181 | ﹤0.01% | 2845 |
|
|
2019
Q1 | $46K | Hold |
22,451
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $35K | Hold |
22,451
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q3 | $26K | Buy |
+22,451
| New | +$27.4K | ﹤0.01% | 2945 |
|
|
2016
Q3 | – | Sell |
-961,176
| Closed | -$1.67M | – | 2689 |
|
|
2016
Q2 | $1.67M | Buy |
+961,176
| New | +$1.4M | ﹤0.01% | 2412 |
|
|
2016
Q1 | – | Sell |
-340,846
| Closed | -$304K | – | 2726 |
|
|
2015
Q4 | $304K | Hold |
340,846
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $256K | Hold |
340,846
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $342K | Sell |
340,846
-2,209,570
| -87% | -$2.49M | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.68M | Buy |
2,550,416
+10,829
| +0.4% | +$11.6K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $3.1M | Hold |
2,539,587
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $3.99M | Sell |
2,539,587
-7,528,523
| -75% | -$13.6M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $20.9M | Buy |
10,068,110
+2,917,045
| +41% | +$5.59M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $12.8M | Sell |
7,151,065
-11,242,148
| -61% | -$20.5M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $40.5M | Buy |
18,393,213
+7,162,874
| +64% | +$14.7M | 0.01% | 1422 |
|
|
2013
Q3 | $21.7M | Buy |
11,230,339
+5,182,254
| +86% | +$9.72M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $12.2M | Buy |
+6,048,085
| New | +$15.7M | ﹤0.01% | 1876 |
|
Other funds holding SBS
MNA
LBA
