Quadrant Capital Group’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 | $333K | Buy |
54,505
+2,702
| +5% | +$14.8K | 0.01% | 1084 |
|
|
2025
Q4 | $247K | Buy |
51,803
+996
| +2% | +$4.81K | 0.01% | 1227 |
|
|
2025
Q3 | $245K | Buy |
50,807
+72
| +0.1% | +$303 | 0.01% | 1208 |
|
|
2025
Q2 | $216K | Sell |
50,735
-11,246
| -18% | -$43.5K | 0.01% | 1262 |
|
|
2025
Q1 | $215K | Sell |
61,981
-4,868
| -7% | -$15.5K | 0.01% | 1259 |
|
|
2024
Q4 | $186K | Buy |
66,849
+4,899
| +8% | +$14.9K | 0.01% | 717 |
|
|
2024
Q3 | $199K | Buy |
61,950
+2,629
| +4% | +$8.39K | 0.01% | 695 |
|
|
2024
Q2 | $155K | Sell |
59,321
-850
| -1% | -$2.49K | 0.01% | 773 |
|
|
2024
Q1 | $196K | Sell |
60,171
-135
| -0.2% | -$412 | 0.02% | 637 |
|
|
2023
Q4 | $178K | Buy |
60,306
+1,094
| +2% | +$2.78K | 0.02% | 657 |
|
|
2023
Q3 | $139K | Buy |
59,212
+490
| +0.8% | +$1.11K | 0.01% | 696 |
|
|
2023
Q2 | $135K | Buy |
58,722
+1,433
| +3% | +$2.87K | 0.01% | 697 |
|
|
2023
Q1 | $111K | Sell |
57,289
-8,967
| -14% | -$17.7K | 0.01% | 770 |
|
|
2022
Q4 | $137K | Buy |
66,256
+3,785
| +6% | +$8K | 0.02% | 620 |
|
|
2022
Q3 | $110K | Buy |
62,471
+12,128
| +24% | +$20.6K | 0.01% | 649 |
|
|
2022
Q2 | $78K | Buy |
50,343
+4,228
| +9% | +$7.62K | 0.01% | 727 |
|
|
2022
Q1 | $87K | Sell |
46,115
-2,057
| -4% | -$3.03K | 0.01% | 730 |
|
|
2021
Q4 | $69K | Buy |
48,172
+3,001
| +7% | +$3.9K | 0.01% | 800 |
|
|
2021
Q3 | $62K | Buy |
45,171
+26,726
| +145% | +$35.5K | 0.01% | 775 |
|
|
2021
Q2 | $26K | Buy |
18,445
+3,594
| +24% | +$5.35K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $21K | Sell |
14,851
-1,593
| -10% | -$2.29K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $27K | Buy |
16,444
+4,357
| +36% | +$7.06K | 0.01% | 982 |
|
|
2020
Q3 | $19K | Buy |
12,087
+21
| +0.2% | +$41 | ﹤0.01% | 984 |
|
|
2020
Q2 | $25K | Sell |
12,066
-122,921
| -91% | -$206K | 0.01% | 976 |
|
|
2020
Q1 | $193K | Buy |
134,987
+57,546
| +74% | +$141K | 0.03% | 386 |
|
|
2019
Q4 | $224K | Hold |
77,441
| – | – | 0.03% | 618 |
|
|
2019
Q3 | $177K | Hold |
77,441
| – | – | 0.03% | 643 |
|
|
2019
Q2 | $181K | Buy |
77,441
+31,460
| +68% | +$68.7K | 0.03% | 618 |
|
|
2019
Q1 | $93K | Sell |
45,981
-1,346
| -3% | -$2.8K | 0.02% | 842 |
|
|
2018
Q4 | $72K | Buy |
47,327
+35,895
| +314% | +$51.6K | 0.02% | 759 |
|
|
2018
Q3 | $11K | Buy |
11,432
+2,527
| +28% | +$3.08K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $8K | Sell |
8,905
-1,913
| -18% | -$3.01K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $19K | Hold |
10,818
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $19K | Hold |
10,818
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $19K | Hold |
10,818
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $18K | Buy |
10,818
+3,362
| +45% | +$6.21K | 0.01% | 901 |
|
|
2017
Q1 | $13K | Buy |
7,456
+345
| +5% | +$680 | 0.01% | 997 |
|
|
2016
Q4 | $11K | Sell |
7,111
-2,001
| -22% | -$3.52K | 0.01% | 995 |
|
|
2016
Q3 | $15K | Hold |
9,112
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $14K | Hold |
9,112
| – | – | 0.01% | 860 |
|
|
2016
Q1 | $11K | Hold |
9,112
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $8K | Buy |
+9,112
| New | +$8.19K | 0.01% | 881 |
|
Other funds holding SBS
MNA
LBA
