Brinker Capital Investments’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
363,757
+203,674
| +127% | +$1.69M | 0.03% | 583 |
|
|
2025
Q1 | $1.07M | Buy |
160,083
+15,917
| +11% | +$107K | 0.01% | 1049 |
|
|
2024
Q4 | $657K | Buy |
144,166
+14,611
| +11% | +$66.6K | 0.01% | 1248 |
|
|
2024
Q3 | $661K | Buy |
129,555
+32,211
| +33% | +$164K | 0.01% | 1224 |
|
|
2024
Q2 | $451K | Buy |
97,344
+5,388
| +6% | +$24.9K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $445K | Sell |
91,956
-1,903
| -2% | -$9.21K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $403K | Sell |
93,859
-1,199
| -1% | -$5.14K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $357K | Buy |
95,058
+6,309
| +7% | +$23.7K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $329K | Buy |
88,749
+26,725
| +43% | +$99.2K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $229K | Buy |
62,024
+7,264
| +13% | +$26.8K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $162K | Sell |
54,760
-233
| -0.4% | -$687 | ﹤0.01% | 1301 |
|
|
2022
Q3 | $128K | Sell |
54,993
-549,487
| -91% | -$1.28M | ﹤0.01% | 1294 |
|
|
2022
Q2 | $1.69M | Sell |
604,480
-39,907
| -6% | -$112K | 0.03% | 543 |
|
|
2022
Q1 | $2.18M | Sell |
644,387
-24,906
| -4% | -$84.2K | 0.03% | 500 |
|
|
2021
Q4 | $2.2M | Sell |
669,293
-25,347
| -4% | -$83.4K | 0.03% | 539 |
|
|
2021
Q3 | $2.72M | Hold |
694,640
| – | – | 0.04% | 446 |
|
|
2021
Q2 | $2.72M | Buy |
694,640
+59,474
| +9% | +$233K | 0.04% | 502 |
|
|
2021
Q1 | $2.18M | Buy |
+635,166
| New | +$2.18M | 0.03% | 485 |
|
|
2020
Q4 | – | Sell |
-676,302
| Closed | -$1.2M | – | 1170 |
|
|
2020
Q3 | $1.2M | Buy |
+676,302
| New | +$1.2M | 0.02% | 631 |
|