Osaic 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 | $1.01M | Buy |
56,697
+54,549
| +2,540% | +$971K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $38.4K | Sell |
2,148
-9,249
| -81% | -$165K | ﹤0.01% | 4884 |
|
|
2024
Q4 | $163K | Buy |
11,397
+1,519
| +15% | +$21.8K | ﹤0.01% | 3775 |
|
|
2024
Q3 | $163K | Sell |
9,878
-1,515
| -13% | -$25.1K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $153K | Sell |
11,393
-1,330
| -10% | -$17.9K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $214K | Sell |
12,723
-22,590
| -64% | -$380K | ﹤0.01% | 3618 |
|
|
2023
Q4 | $538K | Sell |
35,313
-5,052
| -13% | -$76.9K | ﹤0.01% | 3105 |
|
|
2023
Q3 | $489K | Buy |
40,365
+27,732
| +220% | +$336K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $149K | Sell |
12,633
-1,006
| -7% | -$11.9K | ﹤0.01% | 4130 |
|
|
2023
Q1 | $137K | Sell |
13,639
-2,412
| -15% | -$24.1K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $171K | Buy |
16,051
+12,828
| +398% | +$137K | ﹤0.01% | 3989 |
|
|
2022
Q3 | $30K | Buy |
3,223
+3
| +0.1% | +$28 | ﹤0.01% | 5290 |
|
|
2022
Q2 | $26K | Sell |
3,220
-4,589
| -59% | -$37.1K | ﹤0.01% | 5425 |
|
|
2022
Q1 | $877K | Buy |
7,809
+773
| +11% | +$86.8K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $51K | Sell |
7,036
-28
| -0.4% | -$203 | ﹤0.01% | 5127 |
|
|
2021
Q3 | $49K | Buy |
7,064
+1,018
| +17% | +$7.06K | ﹤0.01% | 5121 |
|
|
2021
Q2 | $45K | Buy |
6,046
+198
| +3% | +$1.47K | ﹤0.01% | 5115 |
|
|
2021
Q1 | $43K | Buy |
5,848
+406
| +7% | +$2.99K | ﹤0.01% | 4968 |
|
|
2020
Q4 | $47K | Sell |
5,442
-1,051
| -16% | -$9.08K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $55K | Sell |
6,493
-37
| -0.6% | -$313 | ﹤0.01% | 4224 |
|
|
2020
Q2 | $69K | Sell |
6,530
-1,495
| -19% | -$15.8K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $59K | Buy |
+8,025
| New | +$59K | ﹤0.01% | 3851 |
|