Brown Advisory’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 | $152K | Buy |
+18,284
| New | +$152K | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-13,080
| Closed | -$49.2K | – | 1256 |
|
|
2023
Q3 | $49.2K | Buy |
+13,080
| New | +$49.2K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-15,091
| Closed | -$49K | – | 1228 |
|
|
2021
Q4 | $49K | Sell |
15,091
-1,634
| -10% | -$5.31K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $61K | Buy |
16,725
+1,013
| +6% | +$3.7K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $62K | Sell |
15,712
-688
| -4% | -$2.72K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $56K | Buy |
16,400
+1,567
| +11% | +$5.35K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $45K | Sell |
14,833
-1
| -0% | -$3 | ﹤0.01% | 1007 |
|
|
2020
Q3 | $26K | Buy |
14,834
+3,060
| +26% | +$5.36K | ﹤0.01% | 955 |
|
|
2020
Q2 | $27K | Buy |
11,774
+107
| +0.9% | +$245 | ﹤0.01% | 936 |
|
|
2020
Q1 | $26K | Sell |
11,667
-3,927
| -25% | -$8.75K | ﹤0.01% | 926 |
|
|
2019
Q4 | $62K | Buy |
15,594
+3,203
| +26% | +$12.7K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $47K | Buy |
+12,391
| New | +$47K | ﹤0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-12,352
| Closed | -$55K | – | 1230 |
|
|
2019
Q1 | $55K | Sell |
12,352
-34,683
| -74% | -$154K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $202K | Buy |
+47,035
| New | +$202K | ﹤0.01% | 1177 |
|
|
2017
Q4 | – | Sell |
-11,393
| Closed | -$76K | – | 1248 |
|
|
2017
Q3 | $76K | Sell |
11,393
-480
| -4% | -$3.2K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $76K | Buy |
+11,873
| New | +$76K | ﹤0.01% | 1190 |
|