Pinnacle Associates’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 | $337K | Buy |
55,175
+1
| +0% | +$5 | ﹤0.01% | 762 |
|
|
2025
Q4 | $263K | Sell |
55,174
-1
| -0% | -$5 | ﹤0.01% | 836 |
|
|
2025
Q3 | $266K | Hold |
55,175
| – | – | ﹤0.01% | 784 |
|
|
2025
Q2 | $235K | Hold |
55,175
| – | – | ﹤0.01% | 790 |
|
|
2025
Q1 | $191K | Hold |
55,175
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $153K | Sell |
55,175
-1,547
| -3% | -$4.72K | ﹤0.01% | 815 |
|
|
2024
Q3 | $168K | Hold |
56,722
| – | – | ﹤0.01% | 773 |
|
|
2024
Q2 | $148K | Hold |
56,722
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $185K | Hold |
56,722
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $168K | Sell |
56,722
-2,578
| -4% | -$6.55K | ﹤0.01% | 785 |
|
|
2023
Q3 | $139K | Hold |
59,300
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $136K | Hold |
59,300
| – | – | ﹤0.01% | 780 |
|
|
2023
Q1 | $115K | Hold |
59,300
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $123K | Hold |
59,300
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $105K | Hold |
59,300
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $92K | Hold |
59,300
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $113K | Hold |
59,300
| – | – | ﹤0.01% | 767 |
|
|
2021
Q4 | $84K | Hold |
59,300
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $81K | Hold |
59,300
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $85K | Hold |
59,300
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $84K | Hold |
59,300
| – | – | ﹤0.01% | 725 |
|
|
2020
Q4 | $99K | Hold |
59,300
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $95K | Sell |
59,300
-1,031
| -2% | -$2.01K | ﹤0.01% | 663 |
|
|
2020
Q2 | $123K | Hold |
60,331
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $86K | Hold |
60,331
| – | – | ﹤0.01% | 635 |
|
|
2019
Q4 | $176K | Hold |
60,331
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $139K | Hold |
60,331
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $142K | Hold |
60,331
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $124K | Hold |
60,331
| – | – | ﹤0.01% | 694 |
|
|
2018
Q4 | $94K | Hold |
60,331
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $69K | Hold |
60,331
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $70K | Hold |
60,331
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $124K | Buy |
60,331
+1,031
| +2% | +$2.22K | ﹤0.01% | 665 |
|
|
2017
Q4 | $120K | Hold |
59,300
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $120K | Hold |
59,300
| – | – | ﹤0.01% | 653 |
|
|
2017
Q2 | $109K | Hold |
59,300
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $120K | Sell |
59,300
-2,578
| -4% | -$5.08K | ﹤0.01% | 643 |
|
|
2016
Q4 | $104K | Hold |
61,878
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $111K | Hold |
61,878
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $108K | Hold |
61,878
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $79K | Hold |
61,878
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $55K | Hold |
61,878
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $47K | Hold |
61,878
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $62K | Hold |
61,878
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $65K | Hold |
61,878
| – | – | ﹤0.01% | 638 |
|
|
2014
Q4 | $75K | Hold |
61,878
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $97K | Hold |
61,878
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $129K | Hold |
61,878
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $111K | Sell |
61,878
-3,868
| -6% | -$7.04K | ﹤0.01% | 583 |
|
|
2013
Q4 | $145K | Sell |
65,746
-3,867
| -6% | -$7.96K | ﹤0.01% | 576 |
|
|
2013
Q3 | $134K | Hold |
69,613
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $141K | Buy |
+69,613
| New | +$181K | ﹤0.01% | 530 |
|
Other funds holding SBS
MNA
LBA
