BS
Banco Santander’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.9M | Sell |
489,790
-28,079
| -5% | -$4.98M | 0.83% | 21 |
|
2025
Q1 | $80.9M | Buy |
517,869
+22,517
| +5% | +$3.52M | 0.89% | 18 |
|
2024
Q4 | $94.3M | Buy |
495,352
+5,307
| +1% | +$1.01M | 1.13% | 16 |
|
2024
Q3 | $81.9M | Sell |
490,045
-29,220
| -6% | -$4.89M | 0.97% | 14 |
|
2024
Q2 | $95.2M | Sell |
519,265
-32,339
| -6% | -$5.93M | 1.18% | 12 |
|
2024
Q1 | $84M | Buy |
551,604
+7,140
| +1% | +$1.09M | 1.01% | 14 |
|
2023
Q4 | $76.7M | Sell |
544,464
-15,515
| -3% | -$2.19M | 0.91% | 14 |
|
2023
Q3 | $73.8M | Buy |
559,979
+61,568
| +12% | +$8.12M | 1.05% | 13 |
|
2023
Q2 | $60.3M | Buy |
498,411
+55,646
| +13% | +$6.73M | 0.79% | 16 |
|
2023
Q1 | $46M | Sell |
442,765
-15,485
| -3% | -$1.61M | 0.68% | 17 |
|
2022
Q4 | $40.7M | Buy |
458,250
+2,060
| +0.5% | +$183K | 0.6% | 18 |
|
2022
Q3 | $43.9M | Buy |
456,190
+433,794
| +1,937% | +$41.7M | 0.59% | 18 |
|
2022
Q2 | $49M | Buy |
22,396
+1,920
| +9% | +$4.2M | 0.65% | 18 |
|
2022
Q1 | $57.2M | Sell |
20,476
-1,299
| -6% | -$3.63M | 0.61% | 18 |
|
2021
Q4 | $63M | Buy |
21,775
+82
| +0.4% | +$237K | 0.34% | 19 |
|
2021
Q3 | $57.8M | Sell |
21,693
-23,573
| -52% | -$62.8M | 0.31% | 16 |
|
2021
Q2 | $113M | Buy |
45,266
+22,583
| +100% | +$56.6M | 0.63% | 11 |
|
2021
Q1 | $46.9M | Buy |
22,683
+286
| +1% | +$592K | 0.33% | 18 |
|
2020
Q4 | $39.2M | Buy |
22,397
+4,444
| +25% | +$7.79M | 0.28% | 20 |
|
2020
Q3 | $26.4M | Buy |
17,953
+4,578
| +34% | +$6.73M | 0.35% | 26 |
|
2020
Q2 | $18.9M | Sell |
13,375
-529
| -4% | -$748K | 0.25% | 34 |
|
2020
Q1 | $16.2M | Buy |
13,904
+2,786
| +25% | +$3.24M | 0.19% | 82 |
|
2019
Q4 | $14.9M | Sell |
11,118
-14,719
| -57% | -$19.7M | 0.14% | 73 |
|
2019
Q3 | $31.6M | Buy |
25,837
+52
| +0.2% | +$63.5K | 0.31% | 32 |
|
2019
Q2 | $27.8M | Buy |
25,785
+3,258
| +14% | +$3.51M | 0.28% | 33 |
|
2019
Q1 | $26.1M | Buy |
22,527
+526
| +2% | +$610K | 0.3% | 36 |
|
2018
Q4 | $22.8M | Sell |
22,001
-125
| -0.6% | -$129K | 0.29% | 44 |
|
2018
Q3 | $26.4M | Sell |
22,126
-24,679
| -53% | -$29.5M | 0.3% | 35 |
|
2018
Q2 | $52.2M | Buy |
46,805
+11,578
| +33% | +$12.9M | 0.61% | 18 |
|
2018
Q1 | $36.3M | Buy |
35,227
+2,457
| +7% | +$2.54M | 0.43% | 34 |
|
2017
Q4 | $34.3M | Sell |
32,770
-6,799
| -17% | -$7.11M | 0.49% | 23 |
|
2017
Q3 | $27.2M | Sell |
39,569
-12,980
| -25% | -$8.93M | 0.45% | 29 |
|
2017
Q2 | $36.7M | Buy |
52,549
+51,136
| +3,619% | +$35.7M | 0.72% | 22 |
|
2017
Q1 | $1.14M | Sell |
1,413
-2,824
| -67% | -$2.28M | 0.03% | 93 |
|
2016
Q4 | $3.12M | Buy |
+4,237
| New | +$3.12M | 0.08% | 62 |
|