Corient Private Wealth’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
$2.54M Buy
306,150
+19,132
+7% +$159K ﹤0.01% 1008
2025
Q1
$1.92M Sell
287,018
-22,697
-7% -$152K ﹤0.01% 992
2024
Q4
$1.41M Buy
309,715
+6,993
+2% +$31.9K ﹤0.01% 1148
2024
Q3
$1.54M Sell
302,722
-91,379
-23% -$466K ﹤0.01% 1191
2024
Q2
$1.82M Buy
394,101
+73,434
+23% +$340K ﹤0.01% 1058
2024
Q1
$1.55M Sell
320,667
-9,099
-3% -$44K ﹤0.01% 1152
2023
Q4
$1.37M Sell
329,766
-25,453
-7% -$105K ﹤0.01% 1167
2023
Q3
$1.33M Buy
355,219
+21,481
+6% +$80.5K ﹤0.01% 1082
2023
Q2
$1.24M Buy
333,738
+9,983
+3% +$37K ﹤0.01% 1072
2023
Q1
$1.19M Buy
323,755
+77,465
+31% +$286K ﹤0.01% 1016
2022
Q4
$726K Buy
+246,290
New +$726K ﹤0.01% 1014