SG Americas Securities’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 | $246K | Buy |
+40,385
| New | +$222K | ﹤0.01% | 2550 |
|
|
2024
Q1 | – | Sell |
-44,114
| Closed | -$130K | – | 3387 |
|
|
2023
Q4 | $130K | Buy |
+44,114
| New | +$112K | ﹤0.01% | 2536 |
|
|
2023
Q2 | – | Sell |
-610,146
| Closed | -$1.18M | – | 3061 |
|
|
2023
Q1 | $1.18M | Sell |
610,146
-18,352
| -3% | -$36.2K | 0.02% | 1032 |
|
|
2022
Q4 | $1.3M | Buy |
628,498
+421,819
| +204% | +$891K | 0.02% | 804 |
|
|
2022
Q3 | $365K | Buy |
206,679
+148,127
| +253% | +$251K | 0.01% | 1824 |
|
|
2022
Q2 | $91K | Buy |
+58,552
| New | +$106K | ﹤0.01% | 3153 |
|
|
2021
Q3 | – | Sell |
-140,118
| Closed | -$201K | – | 3893 |
|
|
2021
Q2 | $201K | Sell |
140,118
-58,769
| -30% | -$87.5K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $283K | Sell |
198,887
-27,618
| -12% | -$39.7K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $377K | Sell |
226,505
-62,080
| -22% | -$101K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $465K | Sell |
288,585
-16,135
| -5% | -$31.4K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $621K | Sell |
304,720
-1,040,019
| -77% | -$1.74M | 0.01% | 1884 |
|
|
2020
Q1 | $1.93M | Buy |
1,344,739
+1,036,410
| +336% | +$2.54M | 0.03% | 823 |
|
|
2019
Q4 | $900K | Sell |
308,329
-2,578
| -0.8% | -$6.62K | 0.01% | 1342 |
|
|
2019
Q3 | $716K | Sell |
310,907
-85,294
| -22% | -$215K | 0.01% | 1635 |
|
|
2019
Q2 | $935K | Buy |
396,201
+102,145
| +35% | +$223K | 0.01% | 1477 |
|
|
2019
Q1 | $603K | Sell |
294,056
-2,784
| -0.9% | -$5.8K | 0.01% | 1676 |
|
|
2018
Q4 | $465K | Sell |
296,840
-222,912
| -43% | -$320K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $595K | Sell |
519,752
-5,564
| -1% | -$6.78K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $612K | Sell |
525,316
-239,169
| -31% | -$376K | 0.01% | 1852 |
|
|
2018
Q1 | $1.57M | Buy |
764,485
+117,666
| +18% | +$253K | 0.01% | 1021 |
|
|
2017
Q4 | $1.31M | Sell |
646,819
-82,803
| -11% | -$159K | 0.01% | 1168 |
|
|
2017
Q3 | $1.48M | Buy |
729,622
+3,383
| +0.5% | +$6.84K | 0.01% | 987 |
|
|
2017
Q2 | $1.34M | Sell |
726,239
-724,280
| -50% | -$1.34M | 0.01% | 1179 |
|
|
2017
Q1 | $2.93M | Buy |
1,450,519
+852,527
| +143% | +$1.68M | 0.03% | 682 |
|
|
2016
Q4 | $1.01M | Sell |
597,992
-176,688
| -23% | -$311K | 0.01% | 1301 |
|
|
2016
Q3 | $1.39M | Sell |
774,680
-337,783
| -30% | -$599K | 0.02% | 949 |
|
|
2016
Q2 | $1.93M | Sell |
1,112,463
-1,012,741
| -48% | -$1.48M | 0.01% | 863 |
|
|
2016
Q1 | $2.72M | Buy |
2,125,204
+149,539
| +8% | +$158K | 0.02% | 679 |
|
|
2015
Q4 | $1.76M | Hold |
1,975,665
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $1.49M | Buy |
1,975,665
+721,398
| +58% | +$648K | 0.01% | 718 |
|
|
2015
Q2 | $1.26M | Buy |
1,254,267
+205,652
| +20% | +$231K | 0.01% | 960 |
|
|
2015
Q1 | $1.1M | Sell |
1,048,615
-79,410
| -7% | -$85K | 0.01% | 1099 |
|
|
2014
Q4 | $1.38M | Buy |
1,128,025
+229,372
| +26% | +$327K | 0.01% | 1102 |
|
|
2014
Q3 | $1.41M | Buy |
898,653
+572,890
| +176% | +$1.04M | 0.01% | 1018 |
|
|
2014
Q2 | $677K | Sell |
325,763
-91,823
| -22% | -$176K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $750K | Buy |
+417,586
| New | +$760K | ﹤0.01% | 1269 |
|
Other funds holding SBS
MNA
LBA
