Quilter Plc’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
773,773
-88,596
| -10% | -$1.95M | 0.31% | 46 |
|
|
2025
Q1 | $15.4M | Sell |
862,369
-182,349
| -17% | -$3.26M | 0.32% | 48 |
|
|
2024
Q4 | $15M | Buy |
1,044,718
+43,436
| +4% | +$622K | 0.3% | 51 |
|
|
2024
Q3 | $16.6M | Buy |
1,001,282
+21,532
| +2% | +$356K | 0.34% | 53 |
|
|
2024
Q2 | $13.2M | Buy |
979,750
+20,759
| +2% | +$279K | 0.3% | 54 |
|
|
2024
Q1 | $16.1M | Buy |
958,991
+25,242
| +3% | +$425K | 0.38% | 52 |
|
|
2023
Q4 | $14.3M | Buy |
933,749
+469
| +0.1% | +$7.18K | 0.48% | 46 |
|
|
2023
Q3 | $931M | Sell |
933,280
-6,103
| -0.6% | -$6.09M | 3.67% | 8 |
|
|
2023
Q2 | $932M | Sell |
939,383
-5,672
| -0.6% | -$5.63M | 3.62% | 8 |
|
|
2023
Q1 | $938M | Buy |
945,055
+10,570
| +1% | +$10.5M | 3.6% | 8 |
|
|
2022
Q4 | $9.96M | Sell |
934,485
-220,571
| -19% | -$2.35M | 0.33% | 52 |
|
|
2022
Q3 | $10.5M | Buy |
1,155,056
+2,928
| +0.3% | +$26.7K | 0.38% | 50 |
|
|
2022
Q2 | $9.21M | Sell |
1,152,128
-3,722
| -0.3% | -$29.7K | 0.31% | 52 |
|
|
2022
Q1 | $11.4M | Buy |
1,155,850
+2,948
| +0.3% | +$29K | 0.31% | 49 |
|
|
2021
Q4 | $8.16M | Buy |
1,152,902
+10,419
| +0.9% | +$73.8K | 0.21% | 56 |
|
|
2021
Q3 | $8.09M | Buy |
1,142,483
+308,007
| +37% | +$2.18M | 0.23% | 59 |
|
|
2021
Q2 | $6.18M | Sell |
834,476
-7,895
| -0.9% | -$58.4K | 0.18% | 64 |
|
|
2021
Q1 | $6.18M | Sell |
842,371
-3,162
| -0.4% | -$23.2K | 0.2% | 62 |
|
|
2020
Q4 | $7.26M | Buy |
845,533
+11,550
| +1% | +$99.2K | 0.25% | 60 |
|
|
2020
Q3 | $6.92M | Buy |
833,983
+85,707
| +11% | +$711K | 0.27% | 54 |
|
|
2020
Q2 | $7.86M | Buy |
748,276
+238,143
| +47% | +$2.5M | 0.39% | 47 |
|
|
2020
Q1 | $3.77M | Sell |
510,133
-1,920
| -0.4% | -$14.2K | 0.25% | 63 |
|
|
2019
Q4 | $7.71M | Buy |
+512,053
| New | +$7.71M | 0.45% | 56 |
|