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 |
|