Clarius Group LLC’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 | $418K | Hold |
50,364
| – | – | 0.02% | 285 |
|
|
2025
Q1 | $337K | Buy |
50,364
+16,316
| +48% | +$109K | 0.02% | 323 |
|
|
2024
Q4 | $155K | Buy |
34,048
+6,556
| +24% | +$29.9K | 0.01% | 439 |
|
|
2024
Q3 | $163K | Sell |
27,492
-14,690
| -35% | -$87K | 0.01% | 438 |
|
|
2024
Q2 | $195K | Sell |
42,182
-5,324
| -11% | -$24.7K | 0.01% | 423 |
|
|
2024
Q1 | $230K | Buy |
47,506
+299
| +0.6% | +$1.45K | 0.02% | 415 |
|
|
2023
Q4 | $195K | Buy |
47,207
+14,699
| +45% | +$60.9K | 0.02% | 460 |
|
|
2023
Q3 | $122K | Buy |
+32,508
| New | +$122K | 0.01% | 447 |
|
|
2023
Q2 | – | Sell |
-49,568
| Closed | -$183K | – | 513 |
|
|
2023
Q1 | $183K | Buy |
49,568
+18,778
| +61% | +$69.3K | 0.02% | 486 |
|
|
2022
Q4 | $91K | Sell |
30,790
-1,280
| -4% | -$3.78K | 0.01% | 498 |
|
|
2022
Q3 | $74K | Sell |
32,070
-9,270
| -22% | -$21.4K | 0.01% | 480 |
|
|
2022
Q2 | $116K | Sell |
41,340
-19,230
| -32% | -$54K | 0.01% | 454 |
|
|
2022
Q1 | $199K | Hold |
60,570
| – | – | 0.02% | 474 |
|
|
2021
Q4 | $199K | Buy |
60,570
+44,826
| +285% | +$147K | 0.02% | 474 |
|
|
2021
Q3 | $57K | Buy |
15,744
+1,556
| +11% | +$5.63K | 0.01% | 430 |
|
|
2021
Q2 | $55K | Buy |
14,188
+760
| +6% | +$2.95K | ﹤0.01% | 421 |
|
|
2021
Q1 | $46K | Buy |
13,428
+1,972
| +17% | +$6.76K | ﹤0.01% | 385 |
|
|
2020
Q4 | $35K | Sell |
11,456
-651
| -5% | -$1.99K | ﹤0.01% | 352 |
|
|
2020
Q3 | $21K | Buy |
+12,107
| New | +$21K | ﹤0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-16,408
| Closed | -$62K | – | 294 |
|
|
2019
Q4 | $62K | Sell |
16,408
-20,040
| -55% | -$75.7K | 0.01% | 294 |
|
|
2019
Q3 | $140K | Sell |
36,448
-5,728
| -14% | -$22K | 0.03% | 271 |
|
|
2019
Q2 | $185K | Buy |
+42,176
| New | +$185K | 0.04% | 256 |
|
|
2017
Q3 | – | Sell |
-11,923
| Closed | -$76K | – | 95 |
|
|
2017
Q2 | $76K | Buy |
+11,923
| New | +$76K | 0.03% | 93 |
|