BS
Banco Santander’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,156,246
+80,785
| +8% | +$16.6M | 2.25% | 7 |
|
|
2025
Q1 | $239M | Buy |
1,075,461
+77,977
| +8% | +$17.3M | 2.64% | 7 |
|
|
2024
Q4 | $250M | Sell |
997,484
-9,506
| -0.9% | -$2.38M | 3.01% | 6 |
|
|
2024
Q3 | $235M | Buy |
1,006,990
+6,009
| +0.6% | +$1.4M | 2.77% | 5 |
|
|
2024
Q2 | $211M | Buy |
1,000,981
+25,847
| +3% | +$5.44M | 2.61% | 6 |
|
|
2024
Q1 | $167M | Buy |
975,134
+9,214
| +1% | +$1.58M | 2.02% | 7 |
|
|
2023
Q4 | $186M | Buy |
965,920
+29,500
| +3% | +$5.68M | 2.2% | 4 |
|
|
2023
Q3 | $160M | Buy |
936,420
+184,931
| +25% | +$31.7M | 2.27% | 4 |
|
|
2023
Q2 | $146M | Buy |
751,489
+319,157
| +74% | +$61.9M | 1.91% | 4 |
|
|
2023
Q1 | $71.3M | Buy |
432,332
+44,748
| +12% | +$7.38M | 1.05% | 10 |
|
|
2022
Q4 | $50.4M | Buy |
387,584
+7,968
| +2% | +$1.04M | 0.75% | 11 |
|
|
2022
Q3 | $52.5M | Sell |
379,616
-15,525
| -4% | -$2.15M | 0.7% | 13 |
|
|
2022
Q2 | $54M | Sell |
395,141
-104,718
| -21% | -$14.3M | 0.72% | 14 |
|
|
2022
Q1 | $87.3M | Buy |
499,859
+25,719
| +5% | +$4.49M | 0.94% | 11 |
|
|
2021
Q4 | $84.2M | Sell |
474,140
-10,290
| -2% | -$1.83M | 0.45% | 15 |
|
|
2021
Q3 | $68.5M | Sell |
484,430
-453,265
| -48% | -$64.1M | 0.37% | 13 |
|
|
2021
Q2 | $128M | Buy |
937,695
+454,626
| +94% | +$62.3M | 0.72% | 9 |
|
|
2021
Q1 | $59M | Sell |
483,069
-1,778,933
| -79% | -$217M | 0.42% | 12 |
|
|
2020
Q4 | $300M | Buy |
2,262,002
+1,567,784
| +226% | +$208M | 2.15% | 5 |
|
|
2020
Q3 | $80.4M | Buy |
694,218
+147,904
| +27% | +$17.1M | 1.06% | 6 |
|
|
2020
Q2 | $199M | Buy |
546,314
+217,449
| +66% | +$79.3M | 2.59% | 5 |
|
|
2020
Q1 | $83.6M | Buy |
328,865
+172,299
| +110% | +$43.8M | 0.96% | 16 |
|
|
2019
Q4 | $46M | Sell |
156,566
-9,081
| -5% | -$2.67M | 0.42% | 25 |
|
|
2019
Q3 | $37.1M | Sell |
165,647
-116,251
| -41% | -$26M | 0.36% | 27 |
|
|
2019
Q2 | $55.8M | Sell |
281,898
-97,247
| -26% | -$19.2M | 0.57% | 16 |
|
|
2019
Q1 | $72M | Sell |
379,145
-140,576
| -27% | -$26.7M | 0.81% | 10 |
|
|
2018
Q4 | $82M | Buy |
519,721
+348,306
| +203% | +$54.9M | 1.04% | 7 |
|
|
2018
Q3 | $38.7M | Sell |
171,415
-25,464
| -13% | -$5.75M | 0.44% | 22 |
|
|
2018
Q2 | $36.4M | Sell |
196,879
-61
| -0% | -$11.3K | 0.42% | 28 |
|
|
2018
Q1 | $33M | Sell |
196,940
-161,413
| -45% | -$27.1M | 0.39% | 39 |
|
|
2017
Q4 | $60.6M | Sell |
358,353
-651,237
| -65% | -$110M | 0.87% | 12 |
|
|
2017
Q3 | $156M | Sell |
1,009,590
-112,886
| -10% | -$17.4M | 2.56% | 3 |
|
|
2017
Q2 | $162M | Buy |
1,122,476
+842,737
| +301% | +$122M | 3.18% | 3 |
|
|
2017
Q1 | $40.2M | Buy |
279,739
+72,264
| +35% | +$10.4M | 1.04% | 8 |
|
|
2016
Q4 | $23M | Buy |
+207,475
| New | +$23M | 0.61% | 14 |
|