AssetMark Inc’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 | $429K | Buy |
51,691
+47,317
| +1,082% | +$393K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $29.3K | Sell |
4,374
-90
| -2% | -$603 | ﹤0.01% | 1597 |
|
|
2024
Q4 | $20.4K | Sell |
4,464
-9,228
| -67% | -$42.1K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $69.8K | Buy |
13,692
+910
| +7% | +$4.64K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $59.2K | Buy |
12,782
+12,632
| +8,421% | +$58.5K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $727 | Buy |
+150
| New | +$727 | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | – | – | 1511 |
|
|
2021
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | – | Sell |
-398
| Closed | -$2K | – | 1401 |
|
|
2019
Q2 | $2K | Hold |
398
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $2K | Buy |
398
+57
| +17% | +$286 | ﹤0.01% | 1186 |
|
|
2018
Q4 | $1K | Sell |
341
-1
| -0.3% | -$3 | ﹤0.01% | 1353 |
|
|
2018
Q3 | $2K | Buy |
342
+120
| +54% | +$702 | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1K | Hold |
222
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $1K | Sell |
222
-68,404
| -100% | -$308K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $430K | Buy |
68,626
+59,866
| +683% | +$375K | ﹤0.01% | 382 |
|
|
2017
Q3 | $58K | Buy |
8,760
+1,945
| +29% | +$12.9K | ﹤0.01% | 671 |
|
|
2017
Q2 | $44K | Buy |
6,815
+2,312
| +51% | +$14.9K | ﹤0.01% | 717 |
|
|
2017
Q1 | $26K | Buy |
4,503
+1,673
| +59% | +$9.66K | ﹤0.01% | 806 |
|
|
2016
Q4 | $14K | Buy |
+2,830
| New | +$14K | ﹤0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$1K | – | 1376 |
|
|
2015
Q4 | $1K | Buy |
+306
| New | +$1K | ﹤0.01% | 1255 |
|