Corient Private Wealth’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Sell	344,860 -310,884	-47%	-$3.71M	0.01%	951
2025 Q4	$7.69M	Buy	655,744 +344,633	+111%	+$3.66M	0.01%	871
2025 Q3	$3.26M	Buy	311,111 +20,914	+7%	+$195K	0.01%	865
2025 Q2	$2.41M	Buy	290,197 +3,179	+1%	+$23.6K	﹤0.01%	953
2025 Q1	$1.92M	Sell	287,018 -22,697	-7%	-$133K	﹤0.01%	995
2024 Q4	$1.41M	Buy	309,715 +6,993	+2%	+$33.6K	﹤0.01%	1148
2024 Q3	$1.54M	Sell	302,722 -91,379	-23%	-$439K	﹤0.01%	1215
2024 Q2	$1.82M	Buy	394,101 +73,434	+23%	+$362K	﹤0.01%	1062
2024 Q1	$1.55M	Sell	320,667 -9,099	-3%	-$38K	﹤0.01%	1155
2023 Q4	$1.37M	Sell	329,766 -25,453	-7%	-$99.6K	﹤0.01%	1169
2023 Q3	$1.33M	Buy	355,219 +21,481	+6%	+$81.5K	﹤0.01%	1085
2023 Q2	$1.24M	Buy	333,738 +9,983	+3%	+$35.3K	﹤0.01%	1074
2023 Q1	$1.19M	Buy	323,755 +77,465	+31%	+$276K	﹤0.01%	1020
2022 Q4	$726K	Buy	+246,290	New	+$672K	﹤0.01%	1018