Horizon Kinetics Asset 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 | $2.11M | Buy |
254,260
+3,750
| +1% | +$31.1K | 0.03% | 123 |
|
|
2025
Q1 | $1.68M | Buy |
250,510
+333
| +0.1% | +$2.23K | 0.02% | 129 |
|
|
2024
Q4 | $1.14M | Buy |
250,177
+15,000
| +6% | +$68.4K | 0.01% | 165 |
|
|
2024
Q3 | $1.2M | Buy |
235,177
+193,767
| +468% | +$988K | 0.02% | 160 |
|
|
2024
Q2 | $192K | Hold |
41,410
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $200K | Hold |
41,410
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $171K | Sell |
41,410
-1,000
| -2% | -$4.14K | ﹤0.01% | 284 |
|
|
2023
Q3 | $159K | Hold |
42,410
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $157K | Hold |
42,410
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $156K | Buy |
42,410
+18,750
| +79% | +$69.2K | ﹤0.01% | 296 |
|
|
2022
Q4 | $69.8K | Buy |
23,660
+750
| +3% | +$2.21K | ﹤0.01% | 304 |
|
|
2022
Q3 | $53K | Hold |
22,910
| – | – | ﹤0.01% | 320 |
|
|
2022
Q2 | $64K | Hold |
22,910
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $77K | Hold |
22,910
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $75K | Sell |
22,910
-19,169
| -46% | -$62.8K | ﹤0.01% | 340 |
|
|
2021
Q3 | $152K | Hold |
42,079
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $165K | Buy |
42,079
+3,000
| +8% | +$11.8K | ﹤0.01% | 329 |
|
|
2021
Q1 | $134K | Buy |
39,079
+2,000
| +5% | +$6.86K | ﹤0.01% | 328 |
|
|
2020
Q4 | $113K | Buy |
37,079
+7,362
| +25% | +$22.4K | ﹤0.01% | 338 |
|
|
2020
Q3 | $53K | Sell |
29,717
-30,839
| -51% | -$55K | ﹤0.01% | 351 |
|
|
2020
Q2 | $140K | Sell |
60,556
-47,938
| -44% | -$111K | 0.01% | 389 |
|
|
2020
Q1 | $244K | Sell |
108,494
-11,009
| -9% | -$24.8K | 0.01% | 291 |
|
|
2019
Q4 | $474K | Sell |
119,503
-38,559
| -24% | -$153K | 0.01% | 250 |
|
|
2019
Q3 | $609K | Sell |
158,062
-91
| -0.1% | -$351 | 0.02% | 226 |
|
|
2019
Q2 | $694K | Sell |
158,153
-5,895
| -4% | -$25.9K | 0.02% | 218 |
|
|
2019
Q1 | $728K | Buy |
+164,048
| New | +$728K | 0.02% | 212 |
|