Edge Wealth Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197
| Closed | -$1K | – | 382 |
|
|
2021
Q4 | $1K | Hold |
197
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $1K | Sell |
197
-22,000
| -99% | -$81.2K | ﹤0.01% | 503 |
|
|
2021
Q2 | $86K | Hold |
22,197
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $76K | Buy |
22,197
+22,000
| +11,168% | +$74.6K | 0.02% | 159 |
|
|
2020
Q4 | $1K | Buy |
+197
| New | +$499 | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-3,099
| Closed | -$13K | – | 594 |
|
|
2018
Q4 | $13K | Buy |
3,099
+24
| +0.8% | +$109 | ﹤0.01% | 374 |
|
|
2018
Q3 | $15K | Hold |
3,075
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $16K | Hold |
3,075
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $19K | Hold |
3,075
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $19K | Buy |
3,075
+21
| +0.7% | +$133 | 0.01% | 318 |
|
|
2017
Q3 | $20K | Hold |
3,054
| – | – | 0.01% | 309 |
|
|
2017
Q2 | $20K | Hold |
3,054
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $18K | Sell |
3,054
-209
| -6% | -$1.12K | 0.01% | 302 |
|
|
2016
Q4 | $20K | Buy |
+3,263
| New | +$14.8K | 0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-6,010
| Closed | -$43K | – | 449 |
|
|
2015
Q1 | $43K | Sell |
6,010
-1
| -0% | -$7 | 0.01% | 202 |
|
|
2014
Q4 | $47K | Hold |
6,011
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $52K | Buy |
6,011
+120
| +2% | +$1.08K | 0.02% | 186 |
|
|
2014
Q2 | $56K | Buy |
5,891
+122
| +2% | +$1.12K | 0.02% | 174 |
|
|
2014
Q1 | $50K | Buy |
5,769
+131
| +2% | +$1.07K | 0.02% | 176 |
|
|
2013
Q4 | $46K | Buy |
5,638
+133
| +2% | +$1.06K | 0.02% | 167 |
|
|
2013
Q3 | $41K | Buy |
+5,505
| New | +$36.6K | 0.03% | 156 |
|
Other funds holding SAN
MIP
PPA
TAM
