Quadrant Capital Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
9,839
-2,181
| -18% | -$47.9K | 0.01% | 1262 |
|
|
2025
Q1 | $215K | Sell |
12,020
-944
| -7% | -$16.9K | 0.01% | 1259 |
|
|
2024
Q4 | $186K | Buy |
12,964
+950
| +8% | +$13.6K | 0.01% | 717 |
|
|
2024
Q3 | $199K | Buy |
12,014
+510
| +4% | +$8.44K | 0.01% | 695 |
|
|
2024
Q2 | $155K | Sell |
11,504
-165
| -1% | -$2.22K | 0.01% | 773 |
|
|
2024
Q1 | $196K | Sell |
11,669
-26
| -0.2% | -$438 | 0.02% | 637 |
|
|
2023
Q4 | $178K | Buy |
11,695
+212
| +2% | +$3.23K | 0.02% | 657 |
|
|
2023
Q3 | $139K | Buy |
11,483
+95
| +0.8% | +$1.15K | 0.01% | 696 |
|
|
2023
Q2 | $135K | Buy |
11,388
+278
| +3% | +$3.29K | 0.01% | 697 |
|
|
2023
Q1 | $111K | Sell |
11,110
-1,739
| -14% | -$17.4K | 0.01% | 770 |
|
|
2022
Q4 | $137K | Buy |
12,849
+734
| +6% | +$7.82K | 0.02% | 620 |
|
|
2022
Q3 | $110K | Buy |
12,115
+2,352
| +24% | +$21.4K | 0.01% | 649 |
|
|
2022
Q2 | $78K | Buy |
9,763
+820
| +9% | +$6.55K | 0.01% | 727 |
|
|
2022
Q1 | $87K | Sell |
8,943
-399
| -4% | -$3.88K | 0.01% | 730 |
|
|
2021
Q4 | $69K | Buy |
9,342
+582
| +7% | +$4.3K | 0.01% | 800 |
|
|
2021
Q3 | $62K | Buy |
8,760
+5,183
| +145% | +$36.7K | 0.01% | 775 |
|
|
2021
Q2 | $26K | Buy |
3,577
+697
| +24% | +$5.07K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $21K | Sell |
2,880
-309
| -10% | -$2.25K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $27K | Buy |
3,189
+845
| +36% | +$7.15K | 0.01% | 982 |
|
|
2020
Q3 | $19K | Buy |
2,344
+4
| +0.2% | +$32 | ﹤0.01% | 984 |
|
|
2020
Q2 | $25K | Sell |
2,340
-23,838
| -91% | -$255K | 0.01% | 976 |
|
|
2020
Q1 | $193K | Buy |
26,178
+11,160
| +74% | +$82.3K | 0.03% | 386 |
|
|
2019
Q4 | $224K | Hold |
15,018
| – | – | 0.03% | 618 |
|
|
2019
Q3 | $177K | Hold |
15,018
| – | – | 0.03% | 643 |
|
|
2019
Q2 | $181K | Buy |
15,018
+6,101
| +68% | +$73.5K | 0.03% | 618 |
|
|
2019
Q1 | $93K | Sell |
8,917
-261
| -3% | -$2.72K | 0.02% | 842 |
|
|
2018
Q4 | $72K | Buy |
9,178
+6,961
| +314% | +$54.6K | 0.02% | 759 |
|
|
2018
Q3 | $11K | Buy |
2,217
+490
| +28% | +$2.43K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $8K | Sell |
1,727
-371
| -18% | -$1.72K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $19K | Hold |
2,098
| – | – | 0.01% | 977 |
|
|
2017
Q4 | $19K | Hold |
2,098
| – | – | 0.01% | 934 |
|
|
2017
Q3 | $19K | Hold |
2,098
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $18K | Buy |
2,098
+652
| +45% | +$5.59K | 0.01% | 901 |
|
|
2017
Q1 | $13K | Buy |
1,446
+67
| +5% | +$602 | 0.01% | 997 |
|
|
2016
Q4 | $11K | Sell |
1,379
-388
| -22% | -$3.1K | 0.01% | 995 |
|
|
2016
Q3 | $15K | Hold |
1,767
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $14K | Hold |
1,767
| – | – | 0.01% | 860 |
|
|
2016
Q1 | $11K | Hold |
1,767
| – | – | 0.01% | 920 |
|
|
2015
Q4 | $8K | Buy |
+1,767
| New | +$8K | 0.01% | 881 |
|