SAM
Sompo Asset Management’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,480
| Closed | -$222K | – | 192 |
|
|
2025
Q1 | $222K | Buy |
15,480
+2,490
| +19% | +$35.7K | 0.04% | 189 |
|
|
2024
Q4 | $167K | Sell |
12,990
-1,140
| -8% | -$14.7K | 0.03% | 190 |
|
|
2024
Q3 | $204K | Sell |
14,130
-1,560
| -10% | -$22.5K | 0.03% | 191 |
|
|
2024
Q2 | $227K | Sell |
15,690
-1,180
| -7% | -$17.1K | 0.04% | 189 |
|
|
2024
Q1 | $257K | Buy |
16,870
+1,630
| +11% | +$24.8K | 0.04% | 184 |
|
|
2023
Q4 | $243K | Buy |
15,240
+3,180
| +26% | +$50.8K | 0.04% | 183 |
|
|
2023
Q3 | $181K | Sell |
12,060
-8,630
| -42% | -$129K | 0.04% | 180 |
|
|
2023
Q2 | $286K | Buy |
20,690
+3,780
| +22% | +$52.3K | 0.05% | 155 |
|
|
2023
Q1 | $176K | Sell |
16,910
-5,520
| -25% | -$57.6K | 0.04% | 171 |
|
|
2022
Q4 | $239K | Buy |
22,430
+2,430
| +12% | +$25.9K | 0.05% | 172 |
|
|
2022
Q3 | $246K | Buy |
20,000
+3,080
| +18% | +$37.9K | 0.06% | 162 |
|
|
2022
Q2 | $197K | Hold |
16,920
| – | – | 0.05% | 145 |
|
|
2022
Q1 | $250K | Sell |
16,920
-2,430
| -13% | -$35.9K | 0.05% | 145 |
|
|
2021
Q4 | $212K | Buy |
19,350
+3,170
| +20% | +$34.7K | 0.04% | 150 |
|
|
2021
Q3 | $167K | Sell |
16,180
-12,500
| -44% | -$129K | 0.04% | 144 |
|
|
2021
Q2 | $351K | Sell |
28,680
-930
| -3% | -$11.4K | 0.07% | 127 |
|
|
2021
Q1 | $251K | Sell |
29,610
-1,470
| -5% | -$12.5K | 0.06% | 129 |
|
|
2020
Q4 | $349K | Hold |
31,080
| – | – | 0.08% | 124 |
|
|
2020
Q3 | $221K | Buy |
31,080
+3,080
| +11% | +$21.9K | 0.05% | 126 |
|
|
2020
Q2 | $232K | Buy |
+28,000
| New | +$232K | 0.06% | 130 |
|