GFS 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
Q2 | $227K | Hold |
27,358
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $183K | Buy |
27,358
+102
| +0.4% | +$682 | 0.04% | 119 |
|
|
2024
Q4 | $124K | Buy |
+27,256
| New | +$124K | 0.02% | 150 |
|
|
2024
Q2 | – | Sell |
-30,811
| Closed | -$149K | – | 202 |
|
|
2024
Q1 | $149K | Hold |
30,811
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $128K | Buy |
30,811
+4,811
| +19% | +$20K | 0.02% | 150 |
|
|
2023
Q3 | $98K | Hold |
26,000
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $96K | Buy |
26,000
+4,500
| +21% | +$16.6K | 0.02% | 133 |
|
|
2023
Q1 | $79K | Buy |
21,500
+6,750
| +46% | +$24.8K | 0.02% | 135 |
|
|
2022
Q4 | $44K | Hold |
14,750
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $34K | Hold |
14,750
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $41K | Hold |
14,750
| – | – | 0.01% | 136 |
|
|
2022
Q1 | $50K | Hold |
14,750
| – | – | 0.01% | 152 |
|
|
2021
Q4 | $49K | Hold |
14,750
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $53K | Hold |
14,750
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $58K | Hold |
14,750
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $51K | Hold |
14,750
| – | – | 0.01% | 137 |
|
|
2020
Q4 | $45K | Sell |
14,750
-2
| -0% | -$6 | 0.01% | 126 |
|
|
2020
Q3 | $26K | Sell |
14,752
-21,341
| -59% | -$37.6K | 0.01% | 120 |
|
|
2020
Q2 | $83K | Sell |
36,093
-106,656
| -75% | -$245K | 0.03% | 117 |
|
|
2020
Q1 | $321K | Sell |
142,749
-80,590
| -36% | -$181K | 0.1% | 96 |
|
|
2019
Q4 | $886K | Sell |
223,339
-6,868
| -3% | -$27.2K | 0.23% | 75 |
|
|
2019
Q3 | $887K | Sell |
230,207
-53,742
| -19% | -$207K | 0.25% | 72 |
|
|
2019
Q2 | $1.25M | Sell |
283,949
-7,413
| -3% | -$32.5K | 0.35% | 61 |
|
|
2019
Q1 | $1.29M | Sell |
291,362
-235,912
| -45% | -$1.05M | 0.38% | 60 |
|
|
2018
Q4 | $2.26M | Buy |
527,274
+6,714
| +1% | +$28.8K | 0.61% | 36 |
|
|
2018
Q3 | $2.49M | Sell |
520,560
-130,025
| -20% | -$623K | 0.64% | 40 |
|
|
2018
Q2 | $3.33M | Buy |
650,585
+48,236
| +8% | +$247K | 0.69% | 36 |
|
|
2018
Q1 | $3.78M | Sell |
602,349
-247,160
| -29% | -$1.55M | 0.78% | 32 |
|
|
2017
Q4 | $5.33M | Sell |
849,509
-40,007
| -4% | -$251K | 1.15% | 27 |
|
|
2017
Q3 | $5.92M | Buy |
889,516
+125,142
| +16% | +$832K | 1.33% | 21 |
|
|
2017
Q2 | $4.9M | Sell |
764,374
-344,849
| -31% | -$2.21M | 1.06% | 25 |
|
|
2017
Q1 | $6.45M | Sell |
1,109,223
-243,753
| -18% | -$1.42M | 1.33% | 22 |
|
|
2016
Q4 | $6.72M | Buy |
1,352,976
+121,441
| +10% | +$603K | 1.42% | 18 |
|
|
2016
Q3 | $5.21M | Buy |
1,231,535
+243,894
| +25% | +$1.03M | 1.16% | 22 |
|
|
2016
Q2 | $3.71M | Sell |
987,641
-16,674
| -2% | -$62.6K | 0.9% | 31 |
|
|
2016
Q1 | $4.2M | Buy |
1,004,315
+302,027
| +43% | +$1.26M | 1.1% | 22 |
|
|
2015
Q4 | $3.28M | Buy |
702,288
+86,672
| +14% | +$405K | 0.97% | 32 |
|
|
2015
Q3 | $3.09M | Buy |
615,616
+33,369
| +6% | +$167K | 1.07% | 30 |
|
|
2015
Q2 | $3.87M | Buy |
582,247
+47,856
| +9% | +$318K | 1.28% | 23 |
|
|
2015
Q1 | $3.78M | Buy |
534,391
+132,103
| +33% | +$934K | 1.33% | 24 |
|
|
2014
Q4 | $3.11M | Buy |
402,288
+12,210
| +3% | +$94.4K | 1.24% | 27 |
|
|
2014
Q3 | $3.37M | Sell |
390,078
-8,433
| -2% | -$72.8K | 1.4% | 25 |
|
|
2014
Q2 | $3.77M | Sell |
398,511
-185,402
| -32% | -$1.75M | 1.54% | 21 |
|
|
2014
Q1 | $5.08M | Buy |
583,913
+49,735
| +9% | +$433K | 2% | 14 |
|
|
2013
Q4 | $4.4M | Buy |
534,178
+166,649
| +45% | +$1.37M | 2.18% | 11 |
|
|
2013
Q3 | $2.73M | Buy |
367,529
+28,107
| +8% | +$209K | 1.45% | 22 |
|
|
2013
Q2 | $2M | Buy |
+339,422
| New | +$2M | 1.16% | 27 |
|