Glassman Wealth Services’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 |
-9,565
| Closed | -$39.6K | – | 1509 |
|
|
2023
Q4 | $39.6K | Buy |
9,565
+3,444
| +56% | +$13.5K | 0.01% | 502 |
|
|
2023
Q3 | $23K | Buy |
6,121
+53
| +0.9% | +$201 | ﹤0.01% | 628 |
|
|
2023
Q2 | $22.5K | Sell |
6,068
-83
| -1% | -$293 | ﹤0.01% | 593 |
|
|
2023
Q1 | $22.7K | Buy |
6,151
+42
| +0.7% | +$150 | ﹤0.01% | 607 |
|
|
2022
Q4 | $18K | Buy |
6,109
+1,623
| +36% | +$4.43K | ﹤0.01% | 688 |
|
|
2022
Q3 | $10K | Buy |
4,486
+549
| +14% | +$1.37K | ﹤0.01% | 801 |
|
|
2022
Q2 | $11K | Sell |
3,937
-234
| -6% | -$715 | ﹤0.01% | 788 |
|
|
2022
Q1 | $14K | Buy |
4,171
+816
| +24% | +$2.86K | ﹤0.01% | 747 |
|
|
2021
Q4 | $11K | Buy |
3,355
+34
| +1% | +$119 | ﹤0.01% | 771 |
|
|
2021
Q3 | $12K | Buy |
3,321
+750
| +29% | +$2.77K | ﹤0.01% | 731 |
|
|
2021
Q2 | $10K | Buy |
2,571
+141
| +6% | +$547 | ﹤0.01% | 756 |
|
|
2021
Q1 | $8K | Sell |
2,430
-186
| -7% | -$630 | ﹤0.01% | 775 |
|
|
2020
Q4 | $8K | Buy |
2,616
+2,558
| +4,410% | +$6.48K | ﹤0.01% | 775 |
|
|
2020
Q3 | $0 | Sell |
58
-173
| -75% | -$372 | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1K | Buy |
231
+97
| +72% | +$212 | ﹤0.01% | 1098 |
|
|
2020
Q1 | $0 | Sell |
134
-63
| -32% | -$216 | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1K | Buy |
+197
| New | +$765 | ﹤0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1190 |
|
|
2018
Q4 | $0 | Sell |
2
-371
| -99% | -$1.68K | ﹤0.01% | 960 |
|
|
2018
Q3 | $2K | Buy |
+373
| New | +$1.88K | ﹤0.01% | 614 |
|
|
2015
Q2 | – | Sell |
-1,709
| Closed | -$12K | – | 447 |
|
|
2015
Q1 | $12K | Sell |
1,709
-39
| -2% | -$264 | 0.01% | 305 |
|
|
2014
Q4 | $14K | Buy |
+1,748
| New | +$14K | 0.01% | 306 |
|
Other funds holding SAN
MIP
GAM
