HSBC Holdings’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
317,673
+29,276
| +10% | +$643K | ﹤0.01% | 845 |
|
|
2025
Q1 | $5.15M | Sell |
288,397
-23,173
| -7% | -$414K | ﹤0.01% | 889 |
|
|
2024
Q4 | $4.47M | Buy |
311,570
+144,004
| +86% | +$2.07M | ﹤0.01% | 939 |
|
|
2024
Q3 | $2.77M | Buy |
167,566
+39,095
| +30% | +$646K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $1.73M | Buy |
128,471
+18,590
| +17% | +$250K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $1.85M | Sell |
109,881
-116,655
| -51% | -$1.96M | ﹤0.01% | 1213 |
|
|
2023
Q4 | $3.45M | Sell |
226,536
-14,541
| -6% | -$222K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $2.92M | Buy |
241,077
+99,924
| +71% | +$1.21M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.67M | Buy |
141,153
+13,538
| +11% | +$160K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.28M | Buy |
127,615
+43,992
| +53% | +$440K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $891K | Buy |
83,623
+5,675
| +7% | +$60.5K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $710K | Buy |
77,948
+21,753
| +39% | +$198K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $449K | Buy |
56,195
+326
| +0.6% | +$2.61K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $549K | Sell |
55,869
-6,708
| -11% | -$65.9K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $460K | Sell |
62,577
-15,153
| -19% | -$111K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $552K | Buy |
77,730
+17,742
| +30% | +$126K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $442K | Sell |
59,988
-14,355
| -19% | -$106K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $541K | Sell |
74,343
-4,008
| -5% | -$29.2K | ﹤0.01% | 1609 |
|
|
2020
Q4 | $672K | Buy |
78,351
+10,137
| +15% | +$86.9K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $569K | Buy |
68,214
+9,367
| +16% | +$78.1K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $619K | Sell |
58,847
-719,525
| -92% | -$7.57M | ﹤0.01% | 1363 |
|
|
2020
Q1 | $5.84M | Buy |
778,372
+451,578
| +138% | +$3.39M | 0.01% | 632 |
|
|
2019
Q4 | $4.92M | Sell |
326,794
-460,518
| -58% | -$6.94M | 0.01% | 783 |
|
|
2019
Q3 | $9.35M | Sell |
787,312
-896,400
| -53% | -$10.6M | 0.02% | 606 |
|
|
2019
Q2 | $20.5M | Buy |
1,683,712
+496,672
| +42% | +$6.04M | 0.04% | 369 |
|
|
2019
Q1 | $12.6M | Buy |
1,187,040
+795,600
| +203% | +$8.42M | 0.02% | 507 |
|
|
2018
Q4 | $3.16M | Buy |
391,440
+285,909
| +271% | +$2.31M | 0.01% | 904 |
|
|
2018
Q3 | $623K | Buy |
105,531
+4,250
| +4% | +$25.1K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $609K | Sell |
101,281
-17,109
| -14% | -$103K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $1.25M | Sell |
118,390
-3,756
| -3% | -$39.8K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $1.28M | Sell |
122,146
-8,207
| -6% | -$85.7K | ﹤0.01% | 1154 |
|
|
2017
Q3 | $1.36M | Sell |
130,353
-4,249
| -3% | -$44.4K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $1.28M | Buy |
134,602
+5,581
| +4% | +$53.1K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $1.34M | Buy |
129,021
+10,824
| +9% | +$113K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $1.03M | Sell |
118,197
-907
| -0.8% | -$7.87K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $1.1M | Buy |
119,104
+25,250
| +27% | +$234K | ﹤0.01% | 995 |
|
|
2016
Q2 | $841K | Sell |
93,854
-11,545
| -11% | -$103K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $696K | Sell |
105,399
-340,583
| -76% | -$2.25M | ﹤0.01% | 1122 |
|
|
2015
Q4 | $2.05M | Sell |
445,982
-12,919
| -3% | -$59.4K | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.78M | Sell |
458,901
-9,887
| -2% | -$38.4K | ﹤0.01% | 964 |
|
|
2015
Q2 | $2.43M | Buy |
468,788
+299,912
| +178% | +$1.55M | 0.01% | 910 |
|
|
2015
Q1 | $915K | Sell |
168,876
-8,124
| -5% | -$44K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $1.11M | Sell |
177,000
-15,786
| -8% | -$99.3K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $1.56M | Sell |
192,786
-158,920
| -45% | -$1.29M | ﹤0.01% | 991 |
|
|
2014
Q2 | $3.77M | Sell |
351,706
-1,296,164
| -79% | -$13.9M | 0.01% | 780 |
|
|
2014
Q1 | $15.3M | Sell |
1,647,870
-279,110
| -14% | -$2.58M | 0.04% | 396 |
|
|
2013
Q4 | $21.9M | Buy |
1,926,980
+1,869,708
| +3,265% | +$21.2M | 0.06% | 309 |
|
|
2013
Q3 | $570K | Sell |
57,272
-277
| -0.5% | -$2.76K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $599K | Buy |
+57,549
| New | +$599K | ﹤0.01% | 992 |
|