Baldwin Wealth Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,772
| Closed | -$80.4K | – | 853 |
|
|
2024
Q3 | $80.4K | Buy |
15,772
+15,124
| +2,334% | +$77.1K | 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 | +$1.91K | ﹤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 | +$1K | ﹤0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-54,835
| Closed | -$344K | – | 521 |
|
|
2018
Q1 | $344K | Buy |
+54,835
| New | +$344K | 0.06% | 154 |
|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$35K | – | 242 |
|
|
2015
Q3 | $35K | Sell |
6,890
-632
| -8% | -$3.21K | 0.01% | 243 |
|
|
2015
Q2 | $50K | Sell |
7,522
-9,641
| -56% | -$64.1K | 0.01% | 248 |
|
|
2015
Q1 | $121K | Buy |
+17,163
| New | +$121K | 0.02% | 233 |
|