Capital Investment Advisory Services’s Banco Santander SAN Stock Holding History

Capital Investment Advisory Services’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,087	Closed	-$97.3K	–	992
2024 Q3	$97.3K	Sell	19,087 -5,100	-21%	-$24.5K	0.01%	595
2024 Q2	$112K	Sell	24,187 -1,000	-4%	-$4.92K	0.01%	554
2024 Q1	$122K	Sell	25,187 -4,356	-15%	-$18.2K	0.01%	536
2023 Q4	$122K	Sell	29,543 -305	-1%	-$1.19K	0.01%	545
2023 Q3	$112K	Hold	29,848	–	–	0.01%	541
2023 Q2	$111K	Hold	29,848	–	–	0.01%	530
2023 Q1	$110K	Hold	29,848	–	–	0.01%	528
2022 Q4	$88.1K	Hold	29,848	–	–	0.01%	560
2022 Q3	$69K	Sell	29,848 -1,507	-5%	-$3.77K	0.01%	541
2022 Q2	$88K	Hold	31,355	–	–	0.01%	535
2022 Q1	$106K	Hold	31,355	–	–	0.01%	563
2021 Q4	$103K	Hold	31,355	–	–	0.01%	543
2021 Q3	$114K	Hold	31,355	–	–	0.01%	504
2021 Q2	$123K	Sell	31,355 -1,007	-3%	-$3.91K	0.02%	513
2021 Q1	$111K	Hold	32,362	–	–	0.02%	469
2020 Q4	$99K	Buy	32,362 +758	+2%	+$1.92K	0.01%	463
2020 Q3	$56K	Sell	31,604 -1,070	-3%	-$2.3K	0.01%	443
2020 Q2	$75K	Sell	32,674 -107	-0.3%	-$234	0.02%	384
2020 Q1	$74K	Sell	32,781 -514	-2%	-$1.76K	0.02%	355
2019 Q4	$132K	Sell	33,295 -1,981	-6%	-$7.69K	0.04%	329
2019 Q3	$136K	Sell	35,276 -482	-1%	-$1.91K	0.04%	326
2019 Q2	$151K	Buy	35,758 +1,052	+3%	+$4.72K	0.05%	321
2019 Q1	$154K	Buy	34,706 +17,883	+106%	+$81.6K	0.06%	256
2018 Q4	$72K	Buy	16,823 +1,068	+7%	+$4.84K	0.03%	378
2018 Q3	$75K	Sell	15,755 -5,262	-25%	-$26.5K	0.04%	221
2018 Q2	$108K	Buy	21,017 +1,291	+7%	+$7.55K	0.05%	206
2018 Q1	$124K	Sell	19,726 -247	-1%	-$1.64K	0.07%	183
2017 Q4	$125K	Buy	19,973 +138	+0.7%	+$872	0.07%	181
2017 Q3	$132K	Sell	19,835 -1,065	-5%	-$6.8K	0.08%	169
2017 Q2	$134K	Buy	20,900 +4,174	+25%	+$25.9K	0.09%	160
2017 Q1	$97K	Sell	16,726 -1,554	-9%	-$8.36K	0.07%	141
2016 Q4	$91K	Buy	+18,280	New	+$83.1K	0.08%	123