Pinnacle Associates’s Sabesp SBS Stock Holding History

Pinnacle Associates’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	$235K	Hold	10,700	–	–	﹤0.01%	790
2025 Q1	$191K	Hold	10,700	–	–	﹤0.01%	794
2024 Q4	$153K	Sell	10,700 -300	-3%	-$4.3K	﹤0.01%	815
2024 Q3	$168K	Hold	11,000	–	–	﹤0.01%	773
2024 Q2	$148K	Hold	11,000	–	–	﹤0.01%	789
2024 Q1	$185K	Hold	11,000	–	–	﹤0.01%	800
2023 Q4	$168K	Sell	11,000 -500	-4%	-$7.62K	﹤0.01%	785
2023 Q3	$139K	Hold	11,500	–	–	﹤0.01%	774
2023 Q2	$136K	Hold	11,500	–	–	﹤0.01%	780
2023 Q1	$115K	Hold	11,500	–	–	﹤0.01%	742
2022 Q4	$123K	Hold	11,500	–	–	﹤0.01%	732
2022 Q3	$105K	Hold	11,500	–	–	﹤0.01%	719
2022 Q2	$92K	Hold	11,500	–	–	﹤0.01%	728
2022 Q1	$113K	Hold	11,500	–	–	﹤0.01%	767
2021 Q4	$84K	Hold	11,500	–	–	﹤0.01%	778
2021 Q3	$81K	Hold	11,500	–	–	﹤0.01%	757
2021 Q2	$85K	Hold	11,500	–	–	﹤0.01%	755
2021 Q1	$84K	Hold	11,500	–	–	﹤0.01%	724
2020 Q4	$99K	Hold	11,500	–	–	﹤0.01%	691
2020 Q3	$95K	Sell	11,500 -200	-2%	-$1.65K	﹤0.01%	662
2020 Q2	$123K	Hold	11,700	–	–	﹤0.01%	649
2020 Q1	$86K	Hold	11,700	–	–	﹤0.01%	634
2019 Q4	$176K	Hold	11,700	–	–	﹤0.01%	675
2019 Q3	$139K	Hold	11,700	–	–	﹤0.01%	676
2019 Q2	$142K	Hold	11,700	–	–	﹤0.01%	681
2019 Q1	$124K	Hold	11,700	–	–	﹤0.01%	693
2018 Q4	$94K	Hold	11,700	–	–	﹤0.01%	672
2018 Q3	$69K	Hold	11,700	–	–	﹤0.01%	698
2018 Q2	$70K	Hold	11,700	–	–	﹤0.01%	689
2018 Q1	$124K	Buy	11,700 +200	+2%	+$2.12K	﹤0.01%	665
2017 Q4	$120K	Hold	11,500	–	–	﹤0.01%	664
2017 Q3	$120K	Hold	11,500	–	–	﹤0.01%	653
2017 Q2	$109K	Hold	11,500	–	–	﹤0.01%	663
2017 Q1	$120K	Sell	11,500 -500	-4%	-$5.22K	﹤0.01%	643
2016 Q4	$104K	Hold	12,000	–	–	﹤0.01%	626
2016 Q3	$111K	Hold	12,000	–	–	﹤0.01%	627
2016 Q2	$108K	Hold	12,000	–	–	﹤0.01%	627
2016 Q1	$79K	Hold	12,000	–	–	﹤0.01%	610
2015 Q4	$55K	Hold	12,000	–	–	﹤0.01%	635
2015 Q3	$47K	Hold	12,000	–	–	﹤0.01%	634
2015 Q2	$62K	Hold	12,000	–	–	﹤0.01%	647
2015 Q1	$65K	Hold	12,000	–	–	﹤0.01%	638
2014 Q4	$75K	Hold	12,000	–	–	﹤0.01%	611
2014 Q3	$97K	Hold	12,000	–	–	﹤0.01%	606
2014 Q2	$129K	Hold	12,000	–	–	﹤0.01%	594
2014 Q1	$111K	Sell	12,000 -750	-6%	-$6.94K	﹤0.01%	583
2013 Q4	$145K	Sell	12,750 -750	-6%	-$8.53K	﹤0.01%	576
2013 Q3	$134K	Hold	13,500	–	–	﹤0.01%	556
2013 Q2	$141K	Buy	+13,500	New	+$141K	﹤0.01%	530