Arax Advisory Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
33,123
+124
| +0.4% | +$1.03K | 0.01% | 550 |
|
|
2025
Q1 | $221K | Buy |
32,999
+18,381
| +126% | +$123K | 0.01% | 501 |
|
|
2024
Q4 | $66.7K | Buy |
14,618
+4,241
| +41% | +$19.3K | ﹤0.01% | 811 |
|
|
2024
Q3 | $52.9K | Sell |
10,377
-114
| -1% | -$581 | ﹤0.01% | 696 |
|
|
2024
Q2 | $48.6K | Sell |
10,491
-1,329
| -11% | -$6.15K | ﹤0.01% | 670 |
|
|
2024
Q1 | $57.2K | Buy |
11,820
+419
| +4% | +$2.03K | 0.01% | 469 |
|
|
2023
Q4 | $47.2K | Buy |
11,401
+1,057
| +10% | +$4.38K | 0.01% | 488 |
|
|
2023
Q3 | $38.9K | Buy |
10,344
+410
| +4% | +$1.54K | ﹤0.01% | 497 |
|
|
2023
Q2 | $36.9K | Buy |
9,934
+3,755
| +61% | +$13.9K | ﹤0.01% | 499 |
|
|
2023
Q1 | $22.8K | Buy |
6,179
+5,693
| +1,171% | +$21K | ﹤0.01% | 566 |
|
|
2022
Q4 | $1.43K | Buy |
486
+98
| +25% | +$289 | ﹤0.01% | 999 |
|
|
2022
Q3 | $1K | Sell |
388
-1,043
| -73% | -$2.69K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $4K | Buy |
+1,431
| New | +$4K | ﹤0.01% | 846 |
|
|
2021
Q4 | – | Sell |
-13,532
| Closed | -$49K | – | 1188 |
|
|
2021
Q3 | $49K | Sell |
13,532
-11
| -0.1% | -$40 | 0.01% | 455 |
|
|
2021
Q2 | $53K | Buy |
+13,543
| New | +$53K | 0.01% | 456 |
|
|
2018
Q4 | $36K | Sell |
8,352
-21
| -0.3% | -$91 | 0.01% | 309 |
|
|
2018
Q3 | $40K | Sell |
8,373
-4,549
| -35% | -$21.7K | 0.02% | 309 |
|
|
2018
Q2 | $66K | Buy |
12,922
+1,523
| +13% | +$7.78K | 0.03% | 198 |
|
|
2018
Q1 | $71K | Buy |
11,399
+4,925
| +76% | +$30.7K | 0.04% | 171 |
|
|
2017
Q4 | $40K | Hold |
6,474
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $43K | Sell |
6,474
-166
| -3% | -$1.1K | 0.02% | 229 |
|
|
2017
Q2 | $43K | Buy |
6,640
+857
| +15% | +$5.55K | 0.02% | 243 |
|
|
2017
Q1 | $33K | Buy |
5,783
+3,125
| +118% | +$17.8K | 0.02% | 236 |
|
|
2016
Q4 | $13K | Buy |
+2,658
| New | +$13K | 0.01% | 298 |
|