Mitsubishi UFJ Trust & Banking’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
200,185
+7,180
| +4% | +$39.4K | ﹤0.01% | 873 |
|
|
2025
Q4 | $919K | Buy |
193,005
+137,794
| +250% | +$665K | ﹤0.01% | 900 |
|
|
2025
Q3 | $266K | Hold |
55,211
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q2 | $235K | Hold |
55,211
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $191K | Hold |
55,211
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $153K | Sell |
55,211
-8,286
| -13% | -$25.3K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $204K | Buy |
+63,497
| New | +$203K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-52,014
| Closed | -$154K | – | 1111 |
|
|
2023
Q4 | $154K | Sell |
52,014
-144,553
| -74% | -$367K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $462K | Sell |
196,567
-62,203
| -24% | -$141K | ﹤0.01% | 906 |
|
|
2023
Q2 | $594K | Buy |
258,770
+13,840
| +6% | +$27.7K | ﹤0.01% | 871 |
|
|
2023
Q1 | $475K | Buy |
244,930
+191,885
| +362% | +$379K | ﹤0.01% | 894 |
|
|
2022
Q4 | $110K | Sell |
53,045
-65,210
| -55% | -$138K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $209K | Sell |
118,255
-314,078
| -73% | -$532K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $670K | Buy |
432,333
+83,798
| +24% | +$151K | ﹤0.01% | 871 |
|
|
2022
Q1 | $664K | Sell |
348,535
-43,500
| -11% | -$64K | ﹤0.01% | 977 |
|
|
2021
Q4 | $558K | Sell |
392,035
-17,016
| -4% | -$22.1K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $562K | Buy |
409,051
+28,020
| +7% | +$37.2K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $546K | Sell |
381,031
-128,609
| -25% | -$191K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $785K | Buy |
509,640
+21,132
| +4% | +$30.4K | ﹤0.01% | 923 |
|
|
2020
Q4 | $814K | Sell |
488,508
-84,753
| -15% | -$137K | ﹤0.01% | 968 |
|
|
2020
Q3 | $923K | Buy |
573,261
+1,712
| +0.3% | +$3.33K | ﹤0.01% | 881 |
|
|
2020
Q2 | $1.17M | Sell |
571,549
-231,022
| -29% | -$387K | ﹤0.01% | 839 |
|
|
2020
Q1 | $1.15M | Buy |
802,571
+10,601
| +1% | +$26K | ﹤0.01% | 838 |
|
|
2019
Q4 | $2.31M | Sell |
791,970
-388,224
| -33% | -$997K | 0.01% | 814 |
|
|
2019
Q3 | $2.72M | Buy |
1,180,194
+854,658
| +263% | +$2.15M | 0.01% | 790 |
|
|
2019
Q2 | $768K | Sell |
325,536
-20,487
| -6% | -$44.8K | ﹤0.01% | 768 |
|
|
2019
Q1 | $710K | Sell |
346,023
-40,520
| -10% | -$84.4K | ﹤0.01% | 744 |
|
|
2018
Q4 | $605K | Buy |
386,543
+14,572
| +4% | +$20.9K | ﹤0.01% | 735 |
|
|
2018
Q3 | $426K | Hold |
371,971
| – | – | ﹤0.01% | 755 |
|
|
2018
Q2 | $434K | Sell |
371,971
-115,403
| -24% | -$182K | ﹤0.01% | 757 |
|
|
2018
Q1 | $1M | Buy |
487,374
+4,033
| +0.8% | +$8.67K | ﹤0.01% | 730 |
|
|
2017
Q4 | $980K | Buy |
483,341
+3,130
| +0.7% | +$6.01K | ﹤0.01% | 733 |
|
|
2017
Q3 | $974K | Sell |
480,211
-33,410
| -7% | -$67.5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $948K | Buy |
513,621
+20,111
| +4% | +$37.1K | ﹤0.01% | 722 |
|
|
2017
Q1 | $996K | Sell |
493,510
-88,347
| -15% | -$174K | ﹤0.01% | 715 |
|
|
2016
Q4 | $979K | Buy |
581,857
+6,755
| +1% | +$11.9K | ﹤0.01% | 727 |
|
|
2016
Q3 | $1.03M | Buy |
575,102
+45,867
| +9% | +$81.4K | ﹤0.01% | 716 |
|
|
2016
Q2 | $920K | Sell |
529,235
-12,716
| -2% | -$18.5K | ﹤0.01% | 726 |
|
|
2016
Q1 | $694K | Sell |
541,951
-57,103
| -10% | -$60.4K | ﹤0.01% | 732 |
|
|
2015
Q4 | $534K | Buy |
599,054
+46,409
| +8% | +$41.7K | ﹤0.01% | 745 |
|
|
2015
Q3 | $416K | Buy |
552,645
+6,342
| +1% | +$5.7K | ﹤0.01% | 735 |
|
|
2015
Q2 | $549K | Sell |
546,303
-63,301
| -10% | -$71.2K | ﹤0.01% | 744 |
|
|
2015
Q1 | $641K | Buy |
609,604
+212,552
| +54% | +$228K | ﹤0.01% | 732 |
|
|
2014
Q4 | $484K | Buy |
397,052
+31,455
| +9% | +$44.9K | ﹤0.01% | 735 |
|
|
2014
Q3 | $575K | Hold |
365,597
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $760K | Sell |
365,597
-13,407
| -4% | -$25.7K | ﹤0.01% | 720 |
|
|
2014
Q1 | $681K | Sell |
379,004
-81,473
| -18% | -$148K | ﹤0.01% | 707 |
|
|
2013
Q4 | $1.01M | Buy |
460,477
+19,594
| +4% | +$40.3K | ﹤0.01% | 709 |
|
|
2013
Q3 | $852K | Buy |
440,883
+21,658
| +5% | +$40.6K | ﹤0.01% | 706 |
|
|
2013
Q2 | $846K | Buy |
+419,225
| New | +$1.09M | ﹤0.01% | 703 |
|
Other funds holding SBS
MNA
LBA
