HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Buy |
19,183
+2,003
| +12% | +$23.9K | ﹤0.01% | 558 |
|
|
2025
Q4 | $218K | Sell |
17,180
-2,284
| -12% | -$24.2K | 0.01% | 565 |
|
|
2025
Q3 | $192K | Buy |
19,464
+33
| +0.2% | +$307 | ﹤0.01% | 586 |
|
|
2025
Q2 | $161K | Buy |
19,431
+225
| +1% | +$1.67K | ﹤0.01% | 561 |
|
|
2025
Q1 | $129K | Buy |
19,206
+1,711
| +10% | +$10K | ﹤0.01% | 556 |
|
|
2024
Q4 | $79.8K | Buy |
17,495
+3,698
| +27% | +$17.8K | ﹤0.01% | 562 |
|
|
2024
Q3 | $70.4K | Sell |
13,797
-1,566
| -10% | -$7.53K | ﹤0.01% | 565 |
|
|
2024
Q2 | $71.1K | Buy |
15,363
+2,813
| +22% | +$13.9K | ﹤0.01% | 549 |
|
|
2024
Q1 | $60.7K | Buy |
12,550
+465
| +4% | +$1.94K | ﹤0.01% | 589 |
|
|
2023
Q4 | $50K | Sell |
12,085
-739
| -6% | -$2.89K | ﹤0.01% | 554 |
|
|
2023
Q3 | $48.2K | Sell |
12,824
-5,195
| -29% | -$19.7K | ﹤0.01% | 550 |
|
|
2023
Q2 | $66.9K | Buy |
18,019
+479
| +3% | +$1.69K | ﹤0.01% | 569 |
|
|
2023
Q1 | $64.7K | Sell |
17,540
-15,932
| -48% | -$56.7K | ﹤0.01% | 566 |
|
|
2022
Q4 | $99K | Buy |
+33,472
| New | +$91.4K | ﹤0.01% | 692 |
|
|
2022
Q3 | – | Sell |
-16,736
| Closed | -$47K | – | 634 |
|
|
2022
Q2 | $47K | Hold |
16,736
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $57K | Hold |
16,736
| – | – | ﹤0.01% | 539 |
|
|
2021
Q4 | $55K | Hold |
16,736
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $61K | Buy |
16,736
+42
| +0.3% | +$155 | ﹤0.01% | 578 |
|
|
2021
Q2 | $65K | Sell |
16,694
-2,103
| -11% | -$8.16K | ﹤0.01% | 581 |
|
|
2021
Q1 | $64K | Buy |
18,797
+6,259
| +50% | +$21.2K | ﹤0.01% | 537 |
|
|
2020
Q4 | $38K | Sell |
12,538
-40
| -0.3% | -$101 | ﹤0.01% | 496 |
|
|
2020
Q3 | $22K | Buy |
12,578
+226
| +2% | +$486 | ﹤0.01% | 450 |
|
|
2020
Q2 | $29K | Buy |
12,352
+367
| +3% | +$803 | ﹤0.01% | 432 |
|
|
2020
Q1 | $27K | Sell |
11,985
-746
| -6% | -$2.56K | ﹤0.01% | 392 |
|
|
2019
Q4 | $51K | Hold |
12,731
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $49K | Sell |
12,731
-14
| -0.1% | -$56 | ﹤0.01% | 403 |
|
|
2019
Q2 | $56K | Buy |
12,745
+455
| +4% | +$2.04K | 0.01% | 405 |
|
|
2019
Q1 | $55K | Hold |
12,290
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $53K | Buy |
12,290
+731
| +6% | +$3.31K | 0.01% | 376 |
|
|
2018
Q3 | $55K | Sell |
11,559
-775
| -6% | -$3.9K | 0.01% | 396 |
|
|
2018
Q2 | $63K | Sell |
12,334
-1,113
| -8% | -$6.51K | 0.01% | 382 |
|
|
2018
Q1 | $84K | Buy |
13,447
+1,384
| +11% | +$9.17K | 0.01% | 370 |
|
|
2017
Q4 | $76K | Buy |
+12,063
| New | +$76.2K | 0.01% | 386 |
|
Other funds holding SAN
MIP
