Vestcor Inc’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,650
| Closed | -$137K | – | 1153 |
|
|
2023
Q1 | $137K | Hold |
13,650
| – | – | 0.01% | 971 |
|
|
2022
Q4 | $146K | Hold |
13,650
| – | – | 0.01% | 1007 |
|
|
2022
Q3 | $124K | Hold |
13,650
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $109K | Hold |
13,650
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $134K | Hold |
13,650
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $100K | Sell |
13,650
-9,546
| -41% | -$69.9K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $164K | Hold |
23,196
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $172K | Sell |
23,196
-2,592
| -10% | -$19.2K | 0.01% | 923 |
|
|
2021
Q1 | $189K | Hold |
25,788
| – | – | 0.01% | 830 |
|
|
2020
Q4 | $222K | Sell |
25,788
-5,205
| -17% | -$44.8K | 0.01% | 714 |
|
|
2020
Q3 | $257K | Hold |
30,993
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $326K | Hold |
30,993
| – | – | 0.02% | 504 |
|
|
2020
Q1 | $229K | Sell |
30,993
-4,264
| -12% | -$31.5K | 0.01% | 592 |
|
|
2019
Q4 | $531K | Buy |
+35,257
| New | +$531K | 0.02% | 466 |
|