Sumitomo Mitsui Trust Group’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
18,933
-2,864
| -13% | -$62.9K | ﹤0.01% | 947 |
|
|
2025
Q1 | $389K | Hold |
21,797
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $312K | Sell |
21,797
-2,814
| -11% | -$40.3K | ﹤0.01% | 995 |
|
|
2024
Q3 | $407K | Buy |
24,611
+6,450
| +36% | +$107K | ﹤0.01% | 991 |
|
|
2024
Q2 | $244K | Sell |
18,161
-6,400
| -26% | -$86.1K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $413K | Sell |
24,561
-2,154
| -8% | -$36.3K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $407K | Buy |
26,715
+9,800
| +58% | +$149K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $205K | Hold |
16,915
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $200K | Sell |
16,915
-13,900
| -45% | -$165K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $308K | Buy |
30,815
+4,245
| +16% | +$42.5K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $283K | Sell |
26,570
-300,244
| -92% | -$3.2M | ﹤0.01% | 1148 |
|
|
2022
Q3 | $2.98M | Hold |
326,814
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $2.61M | Sell |
326,814
-38,300
| -10% | -$306K | ﹤0.01% | 923 |
|
|
2022
Q1 | $3.59M | Sell |
365,114
-12,580
| -3% | -$124K | ﹤0.01% | 889 |
|
|
2021
Q4 | $2.77M | Buy |
377,694
+11,000
| +3% | +$80.7K | ﹤0.01% | 896 |
|
|
2021
Q3 | $2.6M | Hold |
366,694
| – | – | ﹤0.01% | 915 |
|
|
2021
Q2 | $2.71M | Buy |
366,694
+4,100
| +1% | +$30.3K | ﹤0.01% | 911 |
|
|
2021
Q1 | $2.66M | Sell |
362,594
-6,450
| -2% | -$47.3K | ﹤0.01% | 894 |
|
|
2020
Q4 | $3.17M | Buy |
369,044
+121,200
| +49% | +$1.04M | ﹤0.01% | 866 |
|
|
2020
Q3 | $2.06M | Sell |
247,844
-9,800
| -4% | -$81.3K | ﹤0.01% | 883 |
|
|
2020
Q2 | $2.71M | Hold |
257,644
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $1.9M | Sell |
257,644
-98,400
| -28% | -$726K | ﹤0.01% | 876 |
|
|
2019
Q4 | $5.36M | Buy |
356,044
+9,170
| +3% | +$138K | ﹤0.01% | 790 |
|
|
2019
Q3 | $4.12M | Buy |
346,874
+324,694
| +1,464% | +$3.86M | ﹤0.01% | 799 |
|
|
2019
Q2 | $270K | Buy |
22,180
+8,900
| +67% | +$108K | ﹤0.01% | 972 |
|
|
2019
Q1 | $141K | Buy |
13,280
+3,200
| +32% | +$34K | ﹤0.01% | 964 |
|
|
2018
Q4 | $81K | Hold |
10,080
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $59K | Buy |
+10,080
| New | +$59K | ﹤0.01% | 895 |
|