Alera Investment Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $186K | Buy |
36,416
+534
| +1% | +$2.72K | 0.02% | 277 |
|
|
2024
Q2 | $166K | Buy |
35,882
+21,193
| +144% | +$98.1K | 0.02% | 267 |
|
|
2024
Q1 | $71.1K | Buy |
14,689
+189
| +1% | +$915 | 0.01% | 167 |
|
|
2023
Q4 | $60K | Buy |
14,500
+79
| +0.5% | +$327 | 0.01% | 164 |
|
|
2023
Q3 | $54.2K | Sell |
14,421
-15
| -0.1% | -$56 | 0.01% | 157 |
|
|
2023
Q2 | $53.6K | Hold |
14,436
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $53.3K | Sell |
14,436
-274
| -2% | -$1.01K | 0.01% | 169 |
|
|
2022
Q4 | $43.4K | Buy |
+14,710
| New | +$43.4K | 0.01% | 175 |
|
|
2022
Q3 | – | Sell |
-13,094
| Closed | -$37K | – | 184 |
|
|
2022
Q2 | $37K | Sell |
13,094
-1,641
| -11% | -$4.64K | 0.01% | 182 |
|
|
2022
Q1 | $50K | Buy |
+14,735
| New | +$50K | 0.01% | 183 |
|
|
2019
Q2 | – | Sell |
-6,472
| Closed | -$29K | – | 824 |
|
|
2019
Q1 | $29K | Buy |
6,472
+1,337
| +26% | +$5.99K | 0.01% | 229 |
|
|
2018
Q4 | $22K | Buy |
+5,135
| New | +$22K | 0.01% | 268 |
|