Freestone Capital Holdings’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,879
| Closed | -$55.5K | – | 456 |
|
|
2024
Q3 | $55.5K | Buy |
+10,879
| New | +$55.5K | ﹤0.01% | 420 |
|
|
2023
Q3 | – | Sell |
-12,031
| Closed | -$44.6K | – | 400 |
|
|
2023
Q2 | $44.6K | Hold |
12,031
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $44.4K | Hold |
12,031
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $35.5K | Sell |
12,031
-3,455
| -22% | -$10.2K | ﹤0.01% | 365 |
|
|
2022
Q3 | $36K | Sell |
15,486
-22,902
| -60% | -$53.2K | ﹤0.01% | 364 |
|
|
2022
Q2 | $107K | Sell |
38,388
-422,846
| -92% | -$1.18M | ﹤0.01% | 406 |
|
|
2022
Q1 | $1.56M | Buy |
461,234
+34,705
| +8% | +$117K | 0.06% | 210 |
|
|
2021
Q4 | $1.4M | Sell |
426,529
-30,826
| -7% | -$101K | 0.06% | 207 |
|
|
2021
Q3 | $1.66M | Sell |
457,355
-3,052
| -0.7% | -$11.1K | 0.08% | 185 |
|
|
2021
Q2 | $1.8M | Buy |
460,407
+20,577
| +5% | +$80.4K | 0.09% | 176 |
|
|
2021
Q1 | $1.51M | Buy |
439,830
+39,866
| +10% | +$137K | 0.08% | 182 |
|
|
2020
Q4 | $1.22M | Buy |
399,964
+11,960
| +3% | +$36.5K | 0.07% | 186 |
|
|
2020
Q3 | $688K | Buy |
388,004
+80,598
| +26% | +$143K | 0.04% | 205 |
|
|
2020
Q2 | $710 | Buy |
+307,406
| New | +$710 | 0.01% | 214 |
|
|
2020
Q1 | – | Sell |
-88,700
| Closed | -$352 | – | 411 |
|
|
2019
Q4 | $352 | Buy |
+88,700
| New | +$352 | 0.01% | 335 |
|