First Trust Advisors’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 | $25.3M | Sell |
4,151,380
-1,552,643
| -27% | -$8.53M | 0.02% | 814 |
|
|
2025
Q4 | $27.2M | Buy |
5,704,023
+64,118
| +1% | +$310K | 0.02% | 783 |
|
|
2025
Q3 | $27.2M | Sell |
5,639,905
-1,575,478
| -22% | -$6.63M | 0.02% | 801 |
|
|
2025
Q2 | $30.7M | Buy |
7,215,383
+60,053
| +0.8% | +$232K | 0.02% | 758 |
|
|
2025
Q1 | $24.8M | Sell |
7,155,330
-69,850
| -1% | -$222K | 0.02% | 797 |
|
|
2024
Q4 | $20.1M | Buy |
7,225,180
+134,714
| +2% | +$411K | 0.02% | 860 |
|
|
2024
Q3 | $22.7M | Buy |
7,090,466
+435,484
| +7% | +$1.39M | 0.02% | 763 |
|
|
2024
Q2 | $17.4M | Buy |
6,654,982
+243,635
| +4% | +$713K | 0.02% | 838 |
|
|
2024
Q1 | $20.9M | Sell |
6,411,347
-12,604,108
| -66% | -$38.5M | 0.02% | 783 |
|
|
2023
Q4 | $56.2M | Sell |
19,015,455
-248,839
| -1% | -$632K | 0.06% | 404 |
|
|
2023
Q3 | $45.3M | Sell |
19,264,294
-4,688,893
| -20% | -$10.7M | 0.05% | 448 |
|
|
2023
Q2 | $55M | Buy |
23,953,187
+670,915
| +3% | +$1.34M | 0.06% | 423 |
|
|
2023
Q1 | $45.2M | Buy |
23,282,272
+2,931,143
| +14% | +$5.79M | 0.05% | 465 |
|
|
2022
Q4 | $42.1M | Sell |
20,351,129
-296,036
| -1% | -$625K | 0.05% | 486 |
|
|
2022
Q3 | $36.5M | Sell |
20,647,165
-3,351,012
| -14% | -$5.68M | 0.05% | 504 |
|
|
2022
Q2 | $37.2M | Sell |
23,998,177
-1,413,481
| -6% | -$2.55M | 0.05% | 513 |
|
|
2022
Q1 | $48.4M | Buy |
25,411,658
+11,132,907
| +78% | +$16.4M | 0.05% | 510 |
|
|
2021
Q4 | $20.3M | Buy |
14,278,751
+1,466,226
| +11% | +$1.9M | 0.02% | 834 |
|
|
2021
Q3 | $17.6M | Buy |
12,812,525
+3,562,456
| +39% | +$4.73M | 0.02% | 827 |
|
|
2021
Q2 | $13.3M | Buy |
9,250,069
+1,437,458
| +18% | +$2.14M | 0.01% | 920 |
|
|
2021
Q1 | $11.1M | Buy |
7,812,611
+3,514,345
| +82% | +$5.06M | 0.01% | 909 |
|
|
2020
Q4 | $7.16M | Buy |
4,298,266
+363,649
| +9% | +$590K | 0.01% | 955 |
|
|
2020
Q3 | $6.33M | Buy |
3,934,617
+45,372
| +1% | +$88.3K | 0.01% | 887 |
|
|
2020
Q2 | $7.93M | Sell |
3,889,245
-499,538
| -11% | -$837K | 0.01% | 814 |
|
|
2020
Q1 | $6.28M | Buy |
4,388,783
+277,751
| +7% | +$681K | 0.01% | 795 |
|
|
2019
Q4 | $12M | Buy |
4,111,032
+310,335
| +8% | +$797K | 0.02% | 777 |
|
|
2019
Q3 | $8.76M | Buy |
3,800,697
+233,771
| +7% | +$589K | 0.02% | 857 |
|
|
2019
Q2 | $8.42M | Buy |
3,566,926
+172,805
| +5% | +$377K | 0.02% | 837 |
|
|
2019
Q1 | $6.96M | Sell |
3,394,121
-203,451
| -6% | -$424K | 0.01% | 884 |
|
|
2018
Q4 | $5.63M | Sell |
3,597,572
-219,002
| -6% | -$315K | 0.01% | 933 |
|
|
2018
Q3 | $4.37M | Buy |
3,816,574
+1,048,501
| +38% | +$1.28M | 0.01% | 1221 |
|
|
2018
Q2 | $3.23M | Buy |
2,768,073
+68,082
| +3% | +$107K | 0.01% | 1347 |
|
|
2018
Q1 | $5.54M | Sell |
2,699,991
-12,618
| -0.5% | -$27.1K | 0.01% | 984 |
|
|
2017
Q4 | $5.5M | Sell |
2,712,609
-750,269
| -22% | -$1.44M | 0.01% | 991 |
|
|
2017
Q3 | $7.02M | Buy |
3,462,878
+736,310
| +27% | +$1.49M | 0.02% | 908 |
|
|
2017
Q2 | $5.03M | Sell |
2,726,568
-2,144,175
| -44% | -$3.96M | 0.01% | 1022 |
|
|
2017
Q1 | $9.83M | Sell |
4,870,743
-137,741
| -3% | -$272K | 0.03% | 769 |
|
|
2016
Q4 | $8.43M | Buy |
5,008,484
+3,130,984
| +167% | +$5.51M | 0.03% | 813 |
|
|
2016
Q3 | $3.37M | Buy |
1,877,500
+205,673
| +12% | +$365K | 0.01% | 1109 |
|
|
2016
Q2 | $2.9M | Sell |
1,671,827
-2,649,741
| -61% | -$3.86M | 0.01% | 1124 |
|
|
2016
Q1 | $5.53M | Sell |
4,321,568
-270,099
| -6% | -$285K | 0.02% | 893 |
|
|
2015
Q4 | $4.1M | Buy |
4,591,667
+205,653
| +5% | +$185K | 0.01% | 1046 |
|
|
2015
Q3 | $3.3M | Sell |
4,386,014
-2,633,570
| -38% | -$2.37M | 0.01% | 1139 |
|
|
2015
Q2 | $7.05M | Buy |
7,019,584
+812,240
| +13% | +$914K | 0.02% | 923 |
|
|
2015
Q1 | $6.53M | Buy |
6,207,344
+146,383
| +2% | +$157K | 0.02% | 937 |
|
|
2014
Q4 | $7.39M | Buy |
6,060,961
+2,119,367
| +54% | +$3.03M | 0.02% | 857 |
|
|
2014
Q3 | $6.2M | Sell |
3,941,594
-346,013
| -8% | -$626K | 0.02% | 922 |
|
|
2014
Q2 | $8.91M | Buy |
4,287,607
+511,357
| +14% | +$980K | 0.04% | 717 |
|
|
2014
Q1 | $6.78M | Buy |
3,776,250
+31,836
| +0.9% | +$57.9K | 0.03% | 845 |
|
|
2013
Q4 | $8.23M | Buy |
3,744,414
+1,454,743
| +64% | +$3M | 0.04% | 718 |
|
|
2013
Q3 | $4.42M | Buy |
2,289,671
+38,586
| +2% | +$72.4K | 0.02% | 952 |
|
|
2013
Q2 | $4.54M | Buy |
+2,251,085
| New | +$5.84M | 0.03% | 817 |
|
Other funds holding SBS
MNA
LBA
