Fidelity Investments’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
171,282
+68
| +0% | +$1.49K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $3.06M | Buy |
171,214
+1,053
| +0.6% | +$18.8K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $2.44M | Buy |
170,161
+36,664
| +27% | +$525K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $2.21M | Sell |
133,497
-189,903
| -59% | -$3.14M | ﹤0.01% | 2372 |
|
|
2024
Q2 | $4.35M | Sell |
323,400
-368
| -0.1% | -$4.95K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $5.45M | Sell |
323,768
-2,248
| -0.7% | -$37.8K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $4.97M | Buy |
326,016
+62,371
| +24% | +$950K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $3.2M | Buy |
263,645
+193,300
| +275% | +$2.34M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $833K | Buy |
70,345
+1,877
| +3% | +$22.2K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $685K | Buy |
68,468
+8,472
| +14% | +$84.8K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $640K | Buy |
59,996
+2,034
| +4% | +$21.7K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $528K | Buy |
57,962
+5,401
| +10% | +$49.2K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $420K | Buy |
52,561
+22
| +0% | +$176 | ﹤0.01% | 2898 |
|
|
2022
Q1 | $516K | Buy |
52,539
+8,946
| +21% | +$87.9K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $320K | Buy |
43,593
+3,687
| +9% | +$27.1K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $283K | Buy |
39,906
+2,348
| +6% | +$16.7K | ﹤0.01% | 2892 |
|
|
2021
Q2 | $278K | Buy |
37,558
+5,052
| +16% | +$37.4K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $238K | Sell |
32,506
-16,583
| -34% | -$121K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $422K | Sell |
49,089
-3,645,759
| -99% | -$31.3M | ﹤0.01% | 2677 |
|
|
2020
Q3 | $30.7M | Sell |
3,694,848
-2,406,602
| -39% | -$20M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $64.1M | Buy |
6,101,450
+1,240,006
| +26% | +$13M | 0.01% | 1068 |
|
|
2020
Q1 | $35.9M | Buy |
4,861,444
+2,856,466
| +142% | +$21.1M | 0.01% | 1156 |
|
|
2019
Q4 | $30.2M | Buy |
2,004,978
+1,998,537
| +31,028% | +$30.1M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $77K | Buy |
6,441
+2,071
| +47% | +$24.8K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $53K | Buy |
4,370
+16
| +0.4% | +$194 | ﹤0.01% | 2845 |
|
|
2019
Q1 | $46K | Hold |
4,354
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $35K | Hold |
4,354
| – | – | ﹤0.01% | 2790 |
|
|
2018
Q3 | $26K | Buy |
+4,354
| New | +$26K | ﹤0.01% | 2945 |
|
|
2016
Q3 | – | Sell |
-186,400
| Closed | -$1.67M | – | 2689 |
|
|
2016
Q2 | $1.67M | Buy |
+186,400
| New | +$1.67M | ﹤0.01% | 2412 |
|
|
2016
Q1 | – | Sell |
-66,100
| Closed | -$304K | – | 2726 |
|
|
2015
Q4 | $304K | Hold |
66,100
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $256K | Hold |
66,100
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q2 | $342K | Sell |
66,100
-428,500
| -87% | -$2.22M | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.68M | Buy |
494,600
+2,100
| +0.4% | +$11.4K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $3.1M | Hold |
492,500
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q3 | $3.99M | Sell |
492,500
-1,460,000
| -75% | -$11.8M | ﹤0.01% | 2283 |
|
|
2014
Q2 | $20.9M | Buy |
1,952,500
+565,700
| +41% | +$6.06M | ﹤0.01% | 1782 |
|
|
2014
Q1 | $12.8M | Sell |
1,386,800
-2,180,180
| -61% | -$20.2M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $40.5M | Buy |
3,566,980
+1,389,090
| +64% | +$15.8M | 0.01% | 1422 |
|
|
2013
Q3 | $21.7M | Buy |
2,177,890
+1,004,990
| +86% | +$10M | ﹤0.01% | 1654 |
|
|
2013
Q2 | $12.2M | Buy |
+1,172,900
| New | +$12.2M | ﹤0.01% | 1876 |
|