Manchester Capital Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-231,198
| Closed | -$1.12M | – | 1471 |
|
|
2025
Q3 | $1.12M | Sell |
231,198
-61,878
| -21% | -$260K | 0.15% | 92 |
|
|
2025
Q2 | $1.25M | Hold |
293,076
| – | – | 0.16% | 91 |
|
|
2025
Q1 | $1.02M | Hold |
293,076
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $814K | Hold |
293,076
| – | – | 0.09% | 136 |
|
|
2024
Q3 | $940K | Hold |
293,076
| – | – | 0.11% | 122 |
|
|
2024
Q2 | $764K | Hold |
293,076
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $957K | Hold |
293,076
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $866K | Hold |
293,076
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $689K | Buy |
293,076
+10,055
| +4% | +$22.8K | 0.1% | 127 |
|
|
2023
Q2 | $650K | Hold |
283,021
| – | – | 0.09% | 139 |
|
|
2023
Q1 | $549K | Hold |
283,021
| – | – | 0.07% | 169 |
|
|
2022
Q4 | $585K | Hold |
283,021
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $500K | Hold |
283,021
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $439K | Hold |
283,021
| – | – | 0.08% | 147 |
|
|
2022
Q1 | $540K | Buy |
283,021
+64,199
| +29% | +$94.4K | 0.08% | 151 |
|
|
2021
Q4 | $311K | Sell |
218,822
-39,442
| -15% | -$51.2K | 0.04% | 218 |
|
|
2021
Q3 | $355K | Sell |
258,264
-320,076
| -55% | -$425K | 0.05% | 203 |
|
|
2021
Q2 | $830K | Hold |
578,340
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $822K | Hold |
578,340
| – | – | 0.12% | 126 |
|
|
2020
Q4 | $963K | Hold |
578,340
| – | – | 0.15% | 103 |
|
|
2020
Q3 | $931K | Hold |
578,340
| – | – | 0.15% | 97 |
|
|
2020
Q2 | $1.18M | Buy |
578,340
+133,038
| +30% | +$223K | 0.16% | 78 |
|
|
2020
Q1 | $637K | Hold |
445,302
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $1.3M | Hold |
445,302
| – | – | 0.14% | 76 |
|
|
2019
Q3 | $1.03M | Hold |
445,302
| – | – | 0.12% | 93 |
|
|
2019
Q2 | $1.05M | Hold |
445,302
| – | – | 0.14% | 85 |
|
|
2019
Q1 | $914K | Buy |
445,302
+103
| +0% | +$215 | 0.12% | 95 |
|
|
2018
Q4 | $519K | Hold |
445,199
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $509K | Hold |
445,199
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $519K | Hold |
445,199
| – | – | 0.08% | 139 |
|
|
2018
Q1 | $914K | Hold |
445,199
| – | – | 0.15% | 69 |
|
|
2017
Q4 | $902K | Hold |
445,199
| – | – | 0.13% | 78 |
|
|
2017
Q3 | $903K | Sell |
445,199
-26,530
| -6% | -$53.6K | 0.14% | 62 |
|
|
2017
Q2 | $871K | Hold |
471,729
| – | – | 0.14% | 68 |
|
|
2017
Q1 | $952K | Hold |
471,729
| – | – | 0.15% | 58 |
|
|
2016
Q4 | $794K | Hold |
471,729
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $847K | Hold |
471,729
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $820K | Hold |
471,729
| – | – | 0.12% | 84 |
|
|
2016
Q1 | $604K | Hold |
471,729
| – | – | 0.08% | 105 |
|
|
2015
Q4 | $421K | Buy |
471,729
+80,751
| +21% | +$72.5K | 0.06% | 141 |
|
|
2015
Q3 | $294K | Sell |
390,978
-432,116
| -52% | -$388K | 0.05% | 153 |
|
|
2015
Q2 | $827K | Buy |
823,094
+391,380
| +91% | +$440K | 0.13% | 66 |
|
|
2015
Q1 | $453K | Buy |
431,714
+38,019
| +10% | +$40.7K | 0.07% | 120 |
|
|
2014
Q4 | $480K | Hold |
393,695
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $619K | Buy |
393,695
+87
| +0% | +$157 | 0.08% | 114 |
|
|
2014
Q2 | $818K | Hold |
393,608
| – | – | 0.11% | 86 |
|
|
2014
Q1 | $707K | Hold |
393,608
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $866K | Hold |
393,608
| – | – | 0.13% | 80 |
|
|
2013
Q3 | $760K | Hold |
393,608
| – | – | 0.13% | 82 |
|
|
2013
Q2 | $795K | Buy |
+393,608
| New | +$1.02M | 0.15% | 66 |
|
Other funds holding SBS
MNA
LBA
