Stifel Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,705
| Closed | -$319K | – | 3454 |
|
|
2024
Q2 | $319K | Buy |
23,705
+1,475
| +7% | +$19.8K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $374K | Sell |
22,230
-56,428
| -72% | -$950K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $1.2M | Sell |
78,658
-1,960
| -2% | -$29.9K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $977K | Sell |
80,618
-450
| -0.6% | -$5.45K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $960K | Sell |
81,068
-1,215
| -1% | -$14.4K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $824K | Buy |
82,283
+2,660
| +3% | +$26.6K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $849K | Sell |
79,623
-32,677
| -29% | -$348K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $1.02M | Sell |
112,300
-145
| -0.1% | -$1.32K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $898K | Sell |
112,445
-12,605
| -10% | -$101K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.23M | Sell |
125,050
-17,465
| -12% | -$172K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.05M | Sell |
142,515
-1,315
| -0.9% | -$9.65K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $1.02M | Buy |
143,830
+12,185
| +9% | +$86.2K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $974K | Buy |
131,645
+4,790
| +4% | +$35.4K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $930K | Buy |
126,855
+19,580
| +18% | +$144K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $922K | Buy |
107,275
+10,605
| +11% | +$91.1K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $802K | Sell |
96,670
-4,865
| -5% | -$40.4K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.07M | Buy |
101,535
+5,985
| +6% | +$62.9K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $705K | Buy |
95,550
+16,117
| +20% | +$119K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.2M | Sell |
79,433
-2,350
| -3% | -$35.5K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $974K | Sell |
81,783
-17,595
| -18% | -$210K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.22M | Sell |
99,378
-2,770
| -3% | -$33.9K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.08M | Sell |
102,148
-55,246
| -35% | -$583K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.27M | Sell |
157,394
-3,196
| -2% | -$25.7K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $947K | Buy |
160,590
+6,485
| +4% | +$38.2K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $928K | Buy |
154,105
+55,030
| +56% | +$331K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.05M | Buy |
99,075
+31,366
| +46% | +$333K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $710K | Sell |
67,709
-4,391
| -6% | -$46K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $755K | Sell |
72,100
-28,675
| -28% | -$300K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $957K | Buy |
100,775
+28,725
| +40% | +$273K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $749K | Sell |
72,050
-13,060
| -15% | -$136K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $744K | Sell |
85,110
-4,659
| -5% | -$40.7K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $834K | Sell |
89,769
-12,421
| -12% | -$115K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $916K | Sell |
102,190
-3,650
| -3% | -$32.7K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $699K | Buy |
105,840
+10,200
| +11% | +$67.4K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $440K | Buy |
95,640
+7,175
| +8% | +$33K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $343K | Sell |
88,465
-1,220
| -1% | -$4.73K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $465K | Buy |
89,685
+3,920
| +5% | +$20.3K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $465K | Buy |
85,765
+6,235
| +8% | +$33.8K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $500K | Sell |
79,530
-20,500
| -20% | -$129K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $811K | Buy |
100,030
+12,880
| +15% | +$104K | 0.01% | 1245 |
|
|
2014
Q2 | $934K | Buy |
87,150
+18,772
| +27% | +$201K | 0.01% | 1163 |
|
|
2014
Q1 | $633K | Buy |
+68,378
| New | +$633K | 0.01% | 1306 |
|