BS
Banco Santander’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
247,157
+14,490
| +6% | +$5.14M | 0.83% | 19 |
|
|
2025
Q1 | $81.5M | Buy |
232,667
+27,517
| +13% | +$9.64M | 0.9% | 17 |
|
|
2024
Q4 | $64.8M | Sell |
205,150
-5,210
| -2% | -$1.65M | 0.78% | 22 |
|
|
2024
Q3 | $57.8M | Buy |
210,360
+5,394
| +3% | +$1.48M | 0.68% | 20 |
|
|
2024
Q2 | $53.8M | Buy |
204,966
+8,183
| +4% | +$2.15M | 0.67% | 22 |
|
|
2024
Q1 | $54.9M | Sell |
196,783
-16,094
| -8% | -$4.49M | 0.66% | 21 |
|
|
2023
Q4 | $55.4M | Sell |
212,877
-2,760
| -1% | -$719K | 0.65% | 16 |
|
|
2023
Q3 | $49.6M | Sell |
215,637
-53,712
| -20% | -$12.4M | 0.7% | 16 |
|
|
2023
Q2 | $64M | Buy |
269,349
+54,061
| +25% | +$12.8M | 0.84% | 14 |
|
|
2023
Q1 | $48.5M | Sell |
215,288
-22,073
| -9% | -$4.98M | 0.72% | 14 |
|
|
2022
Q4 | $49.3M | Sell |
237,361
-9,471
| -4% | -$1.97M | 0.73% | 12 |
|
|
2022
Q3 | $43.8M | Sell |
246,832
-18,046
| -7% | -$3.21M | 0.59% | 19 |
|
|
2022
Q2 | $52.2M | Sell |
264,878
-218,436
| -45% | -$43M | 0.7% | 15 |
|
|
2022
Q1 | $107M | Buy |
483,314
+60,829
| +14% | +$13.5M | 1.15% | 10 |
|
|
2021
Q4 | $91.6M | Sell |
422,485
-9,431
| -2% | -$2.04M | 0.49% | 14 |
|
|
2021
Q3 | $96.2M | Buy |
431,916
+12,314
| +3% | +$2.74M | 0.52% | 10 |
|
|
2021
Q2 | $98.1M | Sell |
419,602
-11,374
| -3% | -$2.66M | 0.55% | 13 |
|
|
2021
Q1 | $91.3M | Buy |
430,976
+14,664
| +4% | +$3.1M | 0.64% | 8 |
|
|
2020
Q4 | $91.1M | Buy |
416,312
+54,565
| +15% | +$11.9M | 0.65% | 8 |
|
|
2020
Q3 | $72.3M | Sell |
361,747
-1,158,047
| -76% | -$232M | 0.95% | 7 |
|
|
2020
Q2 | $294M | Sell |
1,519,794
-26,702
| -2% | -$5.16M | 3.81% | 3 |
|
|
2020
Q1 | $249M | Buy |
1,546,496
+29,570
| +2% | +$4.76M | 2.85% | 4 |
|
|
2019
Q4 | $285M | Buy |
1,516,926
+24,471
| +2% | +$4.6M | 2.63% | 4 |
|
|
2019
Q3 | $257M | Sell |
1,492,455
-49,720
| -3% | -$8.55M | 2.5% | 3 |
|
|
2019
Q2 | $268M | Sell |
1,542,175
-57,455
| -4% | -$9.97M | 2.72% | 2 |
|
|
2019
Q1 | $250M | Buy |
1,599,630
+1,368,317
| +592% | +$214M | 2.82% | 2 |
|
|
2018
Q4 | $30.5M | Sell |
231,313
-24,080
| -9% | -$3.18M | 0.39% | 27 |
|
|
2018
Q3 | $38.3M | Sell |
255,393
-888
| -0.3% | -$133K | 0.44% | 23 |
|
|
2018
Q2 | $33.9M | Sell |
256,281
-143,994
| -36% | -$19.1M | 0.4% | 34 |
|
|
2018
Q1 | $47.9M | Buy |
400,275
+329,280
| +464% | +$39.4M | 0.56% | 27 |
|
|
2017
Q4 | $8.09M | Buy |
70,995
+2,877
| +4% | +$328K | 0.12% | 73 |
|
|
2017
Q3 | $7.17M | Sell |
68,118
-377,587
| -85% | -$39.7M | 0.12% | 89 |
|
|
2017
Q2 | $41.8M | Buy |
445,705
+386,213
| +649% | +$36.2M | 0.82% | 16 |
|
|
2017
Q1 | $5.29M | Sell |
59,492
-7,668
| -11% | -$681K | 0.14% | 46 |
|
|
2016
Q4 | $5.24M | Buy |
+67,160
| New | +$5.24M | 0.14% | 45 |
|