Harbor Investment Advisory’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 Q2	–	Sell	-84	Closed	-$407	–	1424
2024 Q1	$407	Buy	+84	New	+$351	﹤0.01%	1263
2022 Q3	–	Sell	-40,382	Closed	-$113K	–	1390
2022 Q2	$113K	Hold	40,382	–	–	0.02%	469
2022 Q1	$136K	Buy	40,382 +2,522	+7%	+$8.83K	0.02%	460
2021 Q4	$125K	Hold	37,860	–	–	0.02%	477
2021 Q3	$137K	Hold	37,860	–	–	0.02%	448
2021 Q2	$148K	Hold	37,860	–	–	0.02%	423
2021 Q1	$130K	Hold	37,860	–	–	0.02%	424
2020 Q4	$115K	Sell	37,860 -1	-0%	-$3	0.02%	419
2020 Q3	$67K	Hold	37,861	–	–	0.01%	434
2020 Q2	$87K	Buy	37,861 +33,136	+701%	+$72.5K	0.02%	371
2020 Q1	$11K	Buy	4,725 +4,721	+118,025%	+$16.2K	﹤0.01%	726
2019 Q4	$0	Buy	+4	New	+$16	﹤0.01%	959