State Street’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
481,179
-7,191
| -1% | -$158K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $8.72M | Buy |
488,370
+9,755
| +2% | +$174K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $6.86M | Buy |
478,615
+7,793
| +2% | +$112K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $7.79M | Buy |
470,822
+61,874
| +15% | +$1.02M | ﹤0.01% | 2748 |
|
|
2024
Q2 | $5.61M | Sell |
408,948
-16,446
| -4% | -$226K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $7.16M | Sell |
425,394
-21,423
| -5% | -$361K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $6.81M | Sell |
446,817
-4,408
| -1% | -$67.1K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $5.47M | Sell |
451,225
-5,626
| -1% | -$68.2K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $5.54M | Sell |
456,851
-43,166
| -9% | -$523K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $5.01M | Buy |
500,017
+8,241
| +2% | +$82.5K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $5.24M | Sell |
491,776
-22,167
| -4% | -$236K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $4.68M | Sell |
513,943
-32,852
| -6% | -$299K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $4.47M | Sell |
546,795
-235,381
| -30% | -$1.92M | ﹤0.01% | 3149 |
|
|
2022
Q1 | $7.69M | Sell |
782,176
-313,638
| -29% | -$3.08M | ﹤0.01% | 2961 |
|
|
2021
Q4 | $8.04M | Sell |
1,095,814
-44,963
| -4% | -$330K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $8.08M | Buy |
1,140,777
+39,489
| +4% | +$280K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $8.24M | Sell |
1,101,288
-15,824
| -1% | -$118K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $8.19M | Buy |
1,117,112
+92,395
| +9% | +$677K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $8.8M | Sell |
1,024,717
-197,390
| -16% | -$1.7M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $10.1M | Sell |
1,222,107
-153,984
| -11% | -$1.28M | ﹤0.01% | 2425 |
|
|
2020
Q2 | $14.5M | Sell |
1,376,091
-786,133
| -36% | -$8.26M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $16M | Buy |
2,162,224
+162,600
| +8% | +$1.2M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $30.1M | Sell |
1,999,624
-520,151
| -21% | -$7.83M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $29.9M | Buy |
2,519,775
+171,458
| +7% | +$2.04M | ﹤0.01% | 1789 |
|
|
2019
Q2 | $29.2M | Buy |
2,348,317
+5,277
| +0.2% | +$65.6K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $24.8M | Buy |
2,343,040
+75,342
| +3% | +$797K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $18.3M | Buy |
2,267,698
+49,409
| +2% | +$399K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $13.1M | Buy |
2,218,289
+405,371
| +22% | +$2.39M | ﹤0.01% | 2437 |
|
|
2018
Q2 | $10.9M | Buy |
1,812,918
+7,247
| +0.4% | +$43.6K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $19.1M | Buy |
1,805,671
+212,965
| +13% | +$2.26M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $16.6M | Buy |
1,592,706
+64,405
| +4% | +$673K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $16M | Buy |
1,528,301
+58,238
| +4% | +$609K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $14M | Buy |
1,470,063
+36,682
| +3% | +$349K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $14.9M | Buy |
1,433,381
+22,482
| +2% | +$234K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $12.2M | Sell |
1,410,899
-6,614
| -0.5% | -$57.4K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $13.1M | Buy |
1,417,513
+223,357
| +19% | +$2.07M | ﹤0.01% | 2029 |
|
|
2016
Q2 | $10.7M | Sell |
1,194,156
-384,425
| -24% | -$3.45M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $10.4M | Sell |
1,578,581
-742,266
| -32% | -$4.9M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $10.7M | Buy |
2,320,847
+53,140
| +2% | +$244K | ﹤0.01% | 2151 |
|
|
2015
Q3 | $8.8M | Sell |
2,267,707
-2,435,057
| -52% | -$9.45M | ﹤0.01% | 2242 |
|
|
2015
Q2 | $24.4M | Buy |
4,702,764
+124,746
| +3% | +$646K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $24.8M | Buy |
4,578,018
+2,769,737
| +153% | +$15M | ﹤0.01% | 1700 |
|
|
2014
Q4 | $11.4M | Buy |
1,808,281
+90,170
| +5% | +$567K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $13.9M | Sell |
1,718,111
-8,914
| -0.5% | -$72.3K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $18.5M | Buy |
1,727,025
+40,133
| +2% | +$430K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $15.6M | Sell |
1,686,892
-18,567
| -1% | -$172K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $19.3M | Sell |
1,705,459
-105,566
| -6% | -$1.2M | ﹤0.01% | 1777 |
|
|
2013
Q3 | $18M | Sell |
1,811,025
-1,379,622
| -43% | -$13.7M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $33.2M | Buy |
+3,190,647
| New | +$33.2M | ﹤0.01% | 1335 |
|