Manchester Capital Management’s Sabesp SBS Stock Holding History

Manchester Capital Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Hold	56,836	–	–	0.16%	91
2025 Q1	$1.02M	Hold	56,836	–	–	0.12%	116
2024 Q4	$814K	Hold	56,836	–	–	0.09%	136
2024 Q3	$940K	Hold	56,836	–	–	0.11%	122
2024 Q2	$764K	Hold	56,836	–	–	0.09%	138
2024 Q1	$957K	Hold	56,836	–	–	0.12%	120
2023 Q4	$866K	Hold	56,836	–	–	0.12%	113
2023 Q3	$689K	Buy	56,836 +1,950	+4%	+$23.6K	0.1%	126
2023 Q2	$650K	Hold	54,886	–	–	0.09%	139
2023 Q1	$549K	Hold	54,886	–	–	0.07%	169
2022 Q4	$585K	Hold	54,886	–	–	0.09%	141
2022 Q3	$500K	Hold	54,886	–	–	0.09%	126
2022 Q2	$439K	Hold	54,886	–	–	0.08%	146
2022 Q1	$540K	Buy	54,886 +12,450	+29%	+$122K	0.08%	151
2021 Q4	$311K	Sell	42,436 -7,649	-15%	-$56.1K	0.04%	218
2021 Q3	$355K	Sell	50,085 -62,072	-55%	-$440K	0.05%	203
2021 Q2	$830K	Hold	112,157	–	–	0.11%	121
2021 Q1	$822K	Hold	112,157	–	–	0.12%	124
2020 Q4	$963K	Hold	112,157	–	–	0.15%	101
2020 Q3	$931K	Hold	112,157	–	–	0.14%	94
2020 Q2	$1.18M	Buy	112,157 +25,800	+30%	+$271K	0.16%	77
2020 Q1	$637K	Hold	86,357	–	–	0.1%	116
2019 Q4	$1.3M	Hold	86,357	–	–	0.14%	75
2019 Q3	$1.03M	Hold	86,357	–	–	0.12%	93
2019 Q2	$1.05M	Hold	86,357	–	–	0.13%	83
2019 Q1	$914K	Buy	86,357 +20	+0%	+$212	0.12%	93
2018 Q4	$519K	Hold	86,337	–	–	0.08%	137
2018 Q3	$509K	Hold	86,337	–	–	0.07%	142
2018 Q2	$519K	Hold	86,337	–	–	0.08%	139
2018 Q1	$914K	Hold	86,337	–	–	0.15%	68
2017 Q4	$902K	Hold	86,337	–	–	0.13%	78
2017 Q3	$903K	Sell	86,337 -5,145	-6%	-$53.8K	0.14%	62
2017 Q2	$871K	Hold	91,482	–	–	0.14%	67
2017 Q1	$952K	Hold	91,482	–	–	0.15%	57
2016 Q4	$794K	Hold	91,482	–	–	0.12%	80
2016 Q3	$847K	Hold	91,482	–	–	0.13%	78
2016 Q2	$820K	Hold	91,482	–	–	0.12%	84
2016 Q1	$604K	Hold	91,482	–	–	0.08%	105
2015 Q4	$421K	Buy	91,482 +15,660	+21%	+$72.1K	0.06%	141
2015 Q3	$294K	Sell	75,822 -83,800	-52%	-$325K	0.05%	153
2015 Q2	$827K	Buy	159,622 +75,900	+91%	+$393K	0.13%	66
2015 Q1	$453K	Buy	83,722 +7,373	+10%	+$39.9K	0.07%	120
2014 Q4	$480K	Hold	76,349	–	–	0.06%	161
2014 Q3	$619K	Buy	76,349 +17	+0%	+$138	0.08%	114
2014 Q2	$818K	Hold	76,332	–	–	0.11%	86
2014 Q1	$707K	Hold	76,332	–	–	0.11%	99
2013 Q4	$866K	Hold	76,332	–	–	0.13%	80
2013 Q3	$760K	Hold	76,332	–	–	0.13%	82
2013 Q2	$795K	Buy	+76,332	New	+$795K	0.15%	66