Evolution Wealth Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,742
| Closed | -$227K | – | 140 |
|
|
2023
Q4 | $227K | Buy |
54,742
+31,470
| +135% | +$130K | 0.05% | 113 |
|
|
2023
Q3 | $87.5K | Hold |
23,272
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $86.3K | Hold |
23,272
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $85.9K | Buy |
+23,272
| New | +$85.9K | 0.02% | 115 |
|
|
2022
Q4 | – | Sell |
-23,272
| Closed | -$54K | – | 125 |
|
|
2022
Q3 | $54K | Hold |
23,272
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $65K | Hold |
23,272
| – | – | 0.02% | 113 |
|
|
2022
Q1 | $79K | Hold |
23,272
| – | – | 0.02% | 121 |
|
|
2021
Q4 | $77 | Sell |
23,272
-35,076
| -60% | -$116 | 0.01% | 138 |
|
|
2021
Q3 | $211K | Buy |
58,348
+31,376
| +116% | +$113K | 0.05% | 108 |
|
|
2021
Q2 | $105K | Hold |
26,972
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $93K | Hold |
26,972
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $82K | Sell |
26,972
-162
| -0.6% | -$493 | 0.02% | 144 |
|
|
2020
Q3 | $48K | Buy |
+27,134
| New | +$48K | 0.01% | 185 |
|
|
2020
Q1 | – | Sell |
-814
| Closed | -$3K | – | 590 |
|
|
2019
Q4 | $3K | Buy |
814
+428
| +111% | +$1.58K | ﹤0.01% | 529 |
|
|
2019
Q3 | $1K | Buy |
+386
| New | +$1K | ﹤0.01% | 466 |
|