Geode Capital Management’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
27,128
-1,258
| -4% | -$27.6K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $507K | Sell |
28,386
-963
| -3% | -$17.2K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $421K | Buy |
29,349
+1,683
| +6% | +$24.1K | ﹤0.01% | 3663 |
|
|
2024
Q3 | $458K | Buy |
27,666
+7,421
| +37% | +$123K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $272K | Buy |
20,245
+189
| +0.9% | +$2.54K | ﹤0.01% | 3805 |
|
|
2024
Q1 | $338K | Buy |
20,056
+49
| +0.2% | +$825 | ﹤0.01% | 3757 |
|
|
2023
Q4 | $305K | Sell |
20,007
-73
| -0.4% | -$1.11K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $243K | Buy |
20,080
+1,161
| +6% | +$14.1K | ﹤0.01% | 3907 |
|
|
2023
Q2 | $224K | Buy |
18,919
+84
| +0.4% | +$995 | ﹤0.01% | 3996 |
|
|
2023
Q1 | $189K | Sell |
18,835
-335
| -2% | -$3.35K | ﹤0.01% | 4083 |
|
|
2022
Q4 | $204K | Buy |
19,170
+38
| +0.2% | +$404 | ﹤0.01% | 4085 |
|
|
2022
Q3 | $174K | Sell |
19,132
-7,523
| -28% | -$68.4K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $212K | Buy |
26,655
+777
| +3% | +$6.18K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $254K | Sell |
25,878
-23,658
| -48% | -$232K | ﹤0.01% | 4262 |
|
|
2021
Q4 | $363K | Buy |
49,536
+847
| +2% | +$6.21K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $344K | Sell |
48,689
-915
| -2% | -$6.47K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $367K | Buy |
49,604
+5,625
| +13% | +$41.6K | ﹤0.01% | 4084 |
|
|
2021
Q1 | $322K | Buy |
43,979
+14,369
| +49% | +$105K | ﹤0.01% | 3965 |
|
|
2020
Q4 | $254K | Buy |
29,610
+821
| +3% | +$7.04K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $238K | Sell |
28,789
-3,323
| -10% | -$27.5K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $337K | Sell |
32,112
-5,384
| -14% | -$56.5K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $276K | Sell |
37,496
-7,288
| -16% | -$53.6K | ﹤0.01% | 3453 |
|
|
2019
Q4 | $673K | Buy |
44,784
+9,745
| +28% | +$146K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $416K | Sell |
35,039
-3,563
| -9% | -$42.3K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $469K | Sell |
38,602
-11,170
| -22% | -$136K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $525K | Sell |
49,772
-213,531
| -81% | -$2.25M | ﹤0.01% | 3424 |
|
|
2018
Q4 | $2.12M | Buy |
263,303
+108,533
| +70% | +$875K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $913K | Sell |
154,770
-36,679
| -19% | -$216K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $1.15M | Buy |
191,449
+125,506
| +190% | +$753K | ﹤0.01% | 3125 |
|
|
2018
Q1 | $697K | Sell |
65,943
-17,133
| -21% | -$181K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $867K | Buy |
83,076
+20,280
| +32% | +$212K | ﹤0.01% | 3156 |
|
|
2017
Q3 | $655K | Sell |
62,796
-31,373
| -33% | -$327K | ﹤0.01% | 3272 |
|
|
2017
Q2 | $895K | Sell |
94,169
-22,281
| -19% | -$212K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $1.21M | Buy |
116,450
+87,871
| +307% | +$914K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $247K | Sell |
28,579
-66,741
| -70% | -$577K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $881K | Sell |
95,320
-58,671
| -38% | -$542K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.38M | Buy |
153,991
+97,730
| +174% | +$875K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $370 | Buy |
56,261
+37,582
| +201% | +$247 | ﹤0.01% | 3382 |
|
|
2015
Q4 | $85K | Sell |
18,679
-2,343
| -11% | -$10.7K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $80K | Sell |
21,022
-74,579
| -78% | -$284K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $494K | Buy |
95,601
+61,065
| +177% | +$316K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $187K | Sell |
34,536
-4,882
| -12% | -$26.4K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $247K | Sell |
39,418
-6,411
| -14% | -$40.2K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $371K | Buy |
45,829
+3,083
| +7% | +$25K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $458K | Sell |
42,746
-1,686
| -4% | -$18.1K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $411K | Sell |
44,432
-1,995
| -4% | -$18.5K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $526K | Sell |
46,427
-1,223
| -3% | -$13.9K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $475K | Sell |
47,650
-2,849
| -6% | -$28.4K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $526K | Buy |
+50,499
| New | +$526K | ﹤0.01% | 2842 |
|