Baldwin Wealth Partners’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,772	Closed	-$80.4K	–	853
2024 Q3	$80.4K	Buy	15,772 +15,124	+2,334%	+$72.7K	0.01%	446
2024 Q2	$3K	Hold	648	–	–	﹤0.01%	629
2024 Q1	$3.14K	Hold	648	–	–	﹤0.01%	624
2023 Q4	$2.68K	Hold	648	–	–	﹤0.01%	657
2023 Q3	$2.44K	Hold	648	–	–	﹤0.01%	676
2023 Q2	$2.4K	Hold	648	–	–	﹤0.01%	690
2023 Q1	$2.39K	Hold	648	–	–	﹤0.01%	720
2022 Q4	$1.91K	Buy	+648	New	+$1.77K	﹤0.01%	715
2021 Q1	–	Sell	-297	Closed	-$1K	–	637
2020 Q4	$1K	Hold	297	–	–	﹤0.01%	544
2020 Q3	$1K	Hold	297	–	–	﹤0.01%	528
2020 Q2	$1K	Hold	297	–	–	﹤0.01%	522
2020 Q1	$1K	Buy	+297	New	+$1.02K	﹤0.01%	538
2018 Q2	–	Sell	-54,835	Closed	-$344K	–	521
2018 Q1	$344K	Buy	+54,835	New	+$363K	0.06%	154
2015 Q4	–	Sell	-6,890	Closed	-$35K	–	242
2015 Q3	$35K	Sell	6,890 -632	-8%	-$3.83K	0.01%	243
2015 Q2	$50K	Sell	7,522 -9,641	-56%	-$67.2K	0.01%	248
2015 Q1	$121K	Buy	+17,163	New	+$116K	0.02%	233