Concourse Financial Group Securities’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6769 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7347 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7344 |
|
|
2024
Q2 | – | Sell |
-3,077
| Closed | -$14.9K | – | 7352 |
|
|
2024
Q1 | $14.9K | Sell |
3,077
-2,698
| -47% | -$13.1K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $23.9K | Buy |
5,775
+2,698
| +88% | +$11.2K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $11.6K | Hold |
3,077
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $11.4K | Hold |
3,077
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $11.4K | Sell |
3,077
-650
| -17% | -$2.4K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $11K | Buy |
3,727
+650
| +21% | +$1.92K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $7K | Hold |
3,077
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q2 | $9K | Sell |
3,077
-724
| -19% | -$2.12K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $13K | Hold |
3,801
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q4 | $13K | Buy |
3,801
+2,858
| +303% | +$9.78K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $3K | Sell |
943
-1,114
| -54% | -$3.54K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $8K | Sell |
2,057
-122
| -6% | -$474 | ﹤0.01% | 1939 |
|
|
2021
Q1 | $7K | Buy |
+2,179
| New | +$7K | ﹤0.01% | 1885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5534 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5182 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5070 |
|
|
2019
Q3 | – | Sell |
-1,060
| Closed | -$5K | – | 4885 |
|
|
2019
Q2 | $5K | Sell |
1,060
-6,312
| -86% | -$29.8K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $32K | Sell |
7,372
-764
| -9% | -$3.32K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $34K | Buy |
8,136
+677
| +9% | +$2.83K | ﹤0.01% | 941 |
|
|
2018
Q3 | $36K | Buy |
+7,459
| New | +$36K | 0.01% | 665 |
|