Cresset Asset Management’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 | $341K | Sell |
41,103
-11,204
| -21% | -$93K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $350K | Sell |
52,307
-33,018
| -39% | -$221K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $389K | Sell |
85,325
-204,307
| -71% | -$932K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.48M | Sell |
289,632
-4,716
| -2% | -$24.1K | 0.01% | 949 |
|
|
2024
Q2 | $1.36M | Buy |
294,348
+1,711
| +0.6% | +$7.92K | 0.01% | 878 |
|
|
2024
Q1 | $1.42M | Sell |
292,637
-6,019
| -2% | -$29.1K | 0.01% | 804 |
|
|
2023
Q4 | $1.24M | Sell |
298,656
-32,600
| -10% | -$135K | 0.01% | 793 |
|
|
2023
Q3 | $1.25M | Buy |
331,256
+51,676
| +18% | +$194K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.04M | Buy |
+279,580
| New | +$1.04M | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-28,839
| Closed | -$67K | – | 862 |
|
|
2022
Q3 | $67K | Sell |
28,839
-8,810
| -23% | -$20.5K | ﹤0.01% | 849 |
|
|
2022
Q2 | $105K | Buy |
37,649
+10,505
| +39% | +$29.3K | ﹤0.01% | 882 |
|
|
2022
Q1 | $92K | Buy |
27,144
+2,439
| +10% | +$8.27K | ﹤0.01% | 950 |
|
|
2021
Q4 | $81K | Sell |
24,705
-64,387
| -72% | -$211K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $322K | Buy |
89,092
+21,559
| +32% | +$77.9K | ﹤0.01% | 816 |
|
|
2021
Q2 | $264K | Buy |
67,533
+568
| +0.8% | +$2.22K | ﹤0.01% | 837 |
|
|
2021
Q1 | $230K | Buy |
66,965
+20,863
| +45% | +$71.7K | ﹤0.01% | 802 |
|
|
2020
Q4 | $141K | Buy |
46,102
+10,953
| +31% | +$33.5K | ﹤0.01% | 743 |
|
|
2020
Q3 | $62K | Sell |
35,149
-8,851
| -20% | -$15.6K | ﹤0.01% | 694 |
|
|
2020
Q2 | $102K | Buy |
44,000
+21,944
| +99% | +$50.9K | ﹤0.01% | 625 |
|
|
2020
Q1 | $50K | Sell |
22,056
-16,366
| -43% | -$37.1K | ﹤0.01% | 577 |
|
|
2019
Q4 | $152K | Sell |
38,422
-19,211
| -33% | -$76K | ﹤0.01% | 586 |
|
|
2019
Q3 | $222K | Buy |
57,633
+8,495
| +17% | +$32.7K | 0.01% | 474 |
|
|
2019
Q2 | $216K | Buy |
49,138
+6,343
| +15% | +$27.9K | 0.01% | 425 |
|
|
2019
Q1 | $190K | Buy |
42,795
+36,365
| +566% | +$161K | 0.01% | 387 |
|
|
2018
Q4 | $28K | Buy |
+6,430
| New | +$28K | ﹤0.01% | 645 |
|