Creative Planning’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,826
| Closed | -$62.2K | – | 3569 |
|
|
2024
Q3 | $62.2K | Sell |
11,826
-10,297
| -47% | -$54.2K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $109K | Sell |
22,123
-26,061
| -54% | -$129K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $276K | Buy |
48,184
+15,643
| +48% | +$89.5K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $213K | Buy |
32,541
+17,935
| +123% | +$117K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $74.9K | Sell |
14,606
-17,696
| -55% | -$90.8K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $205K | Buy |
32,302
+20,837
| +182% | +$133K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $60.9K | Sell |
11,465
-195
| -2% | -$1.04K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $62.8K | Sell |
11,660
-596
| -5% | -$3.21K | ﹤0.01% | 2191 |
|
|
2022
Q3 | $69K | Buy |
+12,256
| New | +$69K | ﹤0.01% | 2061 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$6K | – | 2077 |
|
|
2017
Q2 | $6K | Sell |
871
-32,135
| -97% | -$221K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $279K | Sell |
33,006
-28,381
| -46% | -$240K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $523K | Buy |
+61,387
| New | +$523K | ﹤0.01% | 893 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$2K | – | 1294 |
|
|
2015
Q1 | $2K | Sell |
365
-47
| -11% | -$258 | ﹤0.01% | 3748 |
|
|
2014
Q4 | $2K | Sell |
412
-6,306
| -94% | -$30.6K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $42K | Sell |
6,718
-812
| -11% | -$5.08K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $50K | Buy |
7,530
+812
| +12% | +$5.39K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $36K | Hold |
6,718
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q4 | $39K | Buy |
6,718
+1,498
| +29% | +$8.7K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $35K | Sell |
5,220
-73
| -1% | -$489 | ﹤0.01% | 1735 |
|
|
2013
Q2 | $32K | Buy |
+5,293
| New | +$32K | ﹤0.01% | 1637 |
|