Corient Private Wealth’s Santander BSBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,338
Closed -$115K 2434
2024
Q2
$115K Sell
23,338
-1,739
-7% -$8.59K ﹤0.01% 2190
2024
Q1
$143K Buy
25,077
+1,082
+5% +$6.19K ﹤0.01% 2136
2023
Q4
$157K Buy
23,995
+455
+2% +$2.98K ﹤0.01% 2108
2023
Q3
$121K Sell
23,540
-54
-0.2% -$277 ﹤0.01% 1998
2023
Q2
$150K Sell
23,594
-1,151
-5% -$7.32K ﹤0.01% 1916
2023
Q1
$131K Buy
+24,745
New +$131K ﹤0.01% 1842