Capstone Financial Advisors’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,304	Closed	-$55K	–	150
2022 Q1	$55K	Hold	16,304	–	–	﹤0.01%	131
2021 Q4	$54K	Hold	16,304	–	–	﹤0.01%	132
2021 Q3	$59K	Hold	16,304	–	–	﹤0.01%	133
2021 Q2	$64K	Hold	16,304	–	–	0.01%	134
2021 Q1	$56K	Sell	16,304 -15,000	-48%	-$50.8K	0.01%	127
2020 Q4	$95K	Buy	31,304 +15,652	+100%	+$39.6K	0.01%	114
2020 Q3	$28K	Hold	15,652	–	–	﹤0.01%	111
2020 Q2	$36K	Hold	15,652	–	–	﹤0.01%	101
2020 Q1	$35K	Buy	15,652 +5,217	+50%	+$17.9K	﹤0.01%	87
2019 Q4	$41K	Hold	10,435	–	–	0.01%	102
2019 Q3	$40K	Buy	+10,435	New	+$41.4K	0.01%	97
2016 Q4	–	Sell	-10,435	Closed	-$44K	–	79
2016 Q3	$44K	Sell	10,435 -1,053	-9%	-$4.3K	0.02%	69
2016 Q2	$43K	Buy	+11,488	New	+$49.9K	0.02%	63