HighTower Advisors’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Sell |
31,124
-166,885
| -84% | -$3.67M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $3.54M | Buy |
+198,009
| New | +$3.54M | ﹤0.01% | 1216 |
|
|
2019
Q4 | – | Sell |
-14,859
| Closed | -$178K | – | 2329 |
|
|
2019
Q3 | $178K | Sell |
14,859
-7,352
| -33% | -$88.1K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $270K | Buy |
22,211
+11,696
| +111% | +$142K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $112K | Buy |
+10,515
| New | +$112K | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Sell |
-13,333
| Closed | -$83K | – | 2226 |
|
|
2018
Q2 | $83K | Sell |
13,333
-90,315
| -87% | -$562K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $1.09M | Buy |
103,648
+89,139
| +614% | +$941K | 0.01% | 1031 |
|
|
2017
Q4 | $153K | Buy |
+14,509
| New | +$153K | ﹤0.01% | 1956 |
|
|
2017
Q3 | – | Sell |
-10,033
| Closed | -$98K | – | 2184 |
|
|
2017
Q2 | $98K | Buy |
+10,033
| New | +$98K | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-17,451
| Closed | -$153K | – | 2040 |
|
|
2016
Q4 | $153K | Buy |
17,451
+456
| +3% | +$4K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $156K | Buy |
+16,995
| New | +$156K | ﹤0.01% | 1684 |
|
|
2016
Q2 | – | Sell |
-20,831
| Closed | -$138K | – | 1913 |
|
|
2016
Q1 | $138K | Sell |
20,831
-18,093
| -46% | -$120K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $180K | Buy |
+38,924
| New | +$180K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-10,050
| Closed | -$54K | – | 1702 |
|
|
2015
Q1 | $54K | Sell |
10,050
-29,103
| -74% | -$156K | ﹤0.01% | 1538 |
|
|
2014
Q4 | $246K | Buy |
39,153
+4,434
| +13% | +$27.9K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $282K | Sell |
34,719
-9,552
| -22% | -$77.6K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $475K | Buy |
44,271
+5,918
| +15% | +$63.5K | 0.01% | 1066 |
|
|
2014
Q1 | $355K | Sell |
38,353
-2,618
| -6% | -$24.2K | 0.01% | 1101 |
|
|
2013
Q4 | $465K | Buy |
+40,971
| New | +$465K | 0.01% | 989 |
|
|
2013
Q3 | – | Sell |
-10,996
| Closed | -$104K | – | 1373 |
|
|
2013
Q2 | $104K | Buy |
+10,996
| New | +$104K | ﹤0.01% | 1179 |
|