Flagship Harbor Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,399
| Closed | -$139K | – | 771 |
|
|
2024
Q4 | $139K | Hold |
30,399
| – | – | 0.01% | 722 |
|
|
2024
Q3 | $155K | Buy |
+30,399
| New | +$155K | 0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-10,428
| Closed | -$35K | – | 637 |
|
|
2022
Q1 | $35K | Sell |
10,428
-2,000
| -16% | -$6.71K | ﹤0.01% | 611 |
|
|
2021
Q4 | $41K | Buy |
+12,428
| New | +$41K | ﹤0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-1,777
| Closed | -$3K | – | 1510 |
|
|
2020
Q3 | $3K | Buy |
1,777
+835
| +89% | +$1.41K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $2K | Hold |
942
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q1 | $2K | Sell |
942
-2,961
| -76% | -$6.29K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $15K | Buy |
3,903
+132
| +4% | +$507 | ﹤0.01% | 1199 |
|
|
2019
Q3 | $14K | Buy |
3,771
+2,839
| +305% | +$10.5K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $4K | Sell |
932
-2,377
| -72% | -$10.2K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $14K | Buy |
3,309
+34
| +1% | +$144 | ﹤0.01% | 1194 |
|
|
2018
Q4 | $14K | Sell |
3,275
-1,407
| -30% | -$6.02K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $22K | Buy |
4,682
+49
| +1% | +$230 | ﹤0.01% | 1089 |
|
|
2018
Q2 | $23K | Buy |
+4,633
| New | +$23K | ﹤0.01% | 1054 |
|