Evolution Wealth Advisors’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-54,742	Closed	-$227K	–	140
2023 Q4	$227K	Buy	54,742 +31,470	+135%	+$123K	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	+$82.9K	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%	-$123K	0.01%	138
2021 Q3	$211K	Buy	58,348 +31,376	+116%	+$116K	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%	-$410	0.02%	144
2020 Q3	$48K	Buy	+27,134	New	+$58.3K	0.01%	185
2020 Q1	–	Sell	-814	Closed	-$3K	–	589
2019 Q4	$3K	Buy	814 +428	+111%	+$1.66K	﹤0.01%	529
2019 Q3	$1K	Buy	+386	New	+$1.53K	﹤0.01%	466