Hollencrest Capital Management’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 | $222K | Hold |
26,788
| – | – | 0.01% | 270 |
|
|
2025
Q1 | $179K | Hold |
26,788
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $122K | Hold |
26,788
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $137K | Hold |
26,788
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $124K | Hold |
26,788
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $130K | Hold |
26,788
| – | – | 0.01% | 323 |
|
|
2023
Q4 | $111K | Hold |
26,788
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $101K | Hold |
26,788
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $99.4K | Hold |
26,788
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $98.8K | Buy |
+26,788
| New | +$98.8K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-30,758
| Closed | -$55K | – | 363 |
|
|
2020
Q3 | $55K | Buy |
30,758
+6,735
| +28% | +$12K | 0.01% | 329 |
|
|
2020
Q2 | $55K | Buy |
24,023
+248
| +1% | +$568 | 0.01% | 292 |
|
|
2020
Q1 | $54K | Buy |
23,775
+265
| +1% | +$602 | 0.01% | 294 |
|
|
2019
Q4 | $93K | Hold |
23,510
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $91K | Buy |
23,510
+3,250
| +16% | +$12.6K | 0.01% | 304 |
|
|
2019
Q2 | $89K | Buy |
20,260
+3,467
| +21% | +$15.2K | 0.01% | 309 |
|
|
2019
Q1 | $75K | Buy |
16,793
+3,194
| +23% | +$14.3K | 0.01% | 313 |
|
|
2018
Q4 | $58K | Sell |
13,599
-3,194
| -19% | -$13.6K | 0.01% | 301 |
|
|
2018
Q3 | $75K | Buy |
+16,793
| New | +$75K | 0.01% | 313 |
|
|
2014
Q1 | – | Sell |
-61,655
| Closed | -$508K | – | 440 |
|
|
2013
Q4 | $508K | Buy |
+61,655
| New | +$508K | 0.08% | 157 |
|