Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $665K | Buy |
+58,986
| New | +$703K | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | – | – | 761 |
|
|
2018
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 724 |
|
|
2018
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $0 | Buy |
24
+1
| +4% | +$6 | ﹤0.01% | 727 |
|
|
2017
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $0 | Sell |
23
-547
| -96% | -$2.94K | ﹤0.01% | 729 |
|
|
2016
Q4 | $3K | Hold |
570
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $2K | Hold |
570
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $2K | Buy |
570
+1
| +0.2% | +$4 | ﹤0.01% | 597 |
|
|
2016
Q1 | $2K | Hold |
569
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $3K | Sell |
569
-21
| -4% | -$109 | ﹤0.01% | 560 |
|
|
2015
Q3 | $3K | Hold |
590
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $4K | Sell |
590
-12
| -2% | -$84 | ﹤0.01% | 532 |
|
|
2015
Q1 | $4K | Sell |
602
-12
| -2% | -$81 | ﹤0.01% | 557 |
|
|
2014
Q4 | $5K | Sell |
614
-20
| -3% | -$161 | ﹤0.01% | 515 |
|
|
2014
Q3 | $5K | Buy |
634
+1
| +0.2% | +$9 | ﹤0.01% | 521 |
|
|
2014
Q2 | $6K | Buy |
633
+1
| +0.2% | +$9 | ﹤0.01% | 496 |
|
|
2014
Q1 | $6K | Buy |
632
+14
| +2% | +$114 | 0.01% | 465 |
|
|
2013
Q4 | $5K | Sell |
618
-886
| -59% | -$7.04K | ﹤0.01% | 483 |
|
|
2013
Q3 | $11K | Buy |
+1,504
| New | +$9.99K | 0.01% | 350 |
|
Other funds holding SAN
MIP
