Steward Partners Investment Advisory’s Sabesp SBS Stock Holding History

Steward Partners Investment Advisory’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$134K	Hold	6,103	–	–	﹤0.01%	1950
2025 Q1	$109K	Hold	6,103	–	–	﹤0.01%	1967
2024 Q4	$87.5K	Hold	6,103	–	–	﹤0.01%	2048
2024 Q3	$101K	Hold	6,103	–	–	﹤0.01%	1869
2024 Q2	$82.1K	Hold	6,103	–	–	﹤0.01%	1874
2024 Q1	$103K	Buy	6,103 +151	+3%	+$2.54K	﹤0.01%	1753
2023 Q4	$90.6K	Sell	5,952 -500	-8%	-$7.62K	﹤0.01%	1737
2023 Q3	$78.2K	Hold	6,452	–	–	﹤0.01%	1695
2023 Q2	$76.4K	Sell	6,452 -700	-10%	-$8.29K	﹤0.01%	1710
2023 Q1	$71.6K	Hold	7,152	–	–	﹤0.01%	1715
2022 Q4	$76.2K	Hold	7,152	–	–	﹤0.01%	1663
2022 Q3	$65K	Hold	7,152	–	–	﹤0.01%	1669
2022 Q2	$57K	Sell	7,152 -2,000	-22%	-$15.9K	﹤0.01%	1742
2022 Q1	$90K	Hold	9,152	–	–	﹤0.01%	1648
2021 Q4	$67K	Sell	9,152 -2,718	-23%	-$19.9K	﹤0.01%	1765
2021 Q3	$84K	Hold	11,870	–	–	﹤0.01%	1636
2021 Q2	$88K	Hold	11,870	–	–	﹤0.01%	2434
2021 Q1	$87K	Sell	11,870 -3,800	-24%	-$27.9K	﹤0.01%	1695
2020 Q4	$135K	Buy	15,670 +3,668	+31%	+$31.6K	﹤0.01%	1240
2020 Q3	$100K	Hold	12,002	–	–	﹤0.01%	1226
2020 Q2	$126K	Hold	12,002	–	–	﹤0.01%	1055
2020 Q1	$88K	Hold	12,002	–	–	﹤0.01%	1048
2019 Q4	$180K	Buy	12,002 +777	+7%	+$11.7K	0.01%	912
2019 Q3	$133K	Hold	11,225	–	–	﹤0.01%	980
2019 Q2	$136K	Hold	11,225	–	–	0.01%	938
2019 Q1	$118K	Hold	11,225	–	–	0.01%	771
2018 Q4	$90K	Sell	11,225 -1,800	-14%	-$14.4K	﹤0.01%	751
2018 Q3	$77K	Hold	13,025	–	–	﹤0.01%	1020
2018 Q2	$78K	Buy	13,025 +168	+1%	+$1.01K	﹤0.01%	930
2018 Q1	$136K	Buy	12,857 +897	+8%	+$9.49K	0.01%	701
2017 Q4	$124K	Buy	11,960 +11,756	+5,763%	+$122K	0.01%	608
2017 Q3	$2K	Buy	+204	New	+$2K	﹤0.01%	1517
2017 Q1	–	Sell	-117	Closed	-$1K	–	1557
2016 Q4	$1K	Buy	+117	New	+$1K	﹤0.01%	825