HSBC Holdings’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,002
| Closed | -$42.7K | – | 2580 |
|
|
2024
Q4 | $42.7K | Buy |
11,002
+228
| +2% | +$884 | ﹤0.01% | 2572 |
|
|
2024
Q3 | $56.4K | Buy |
+10,774
| New | +$56.4K | ﹤0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-111,408
| Closed | -$636K | – | 2562 |
|
|
2024
Q1 | $636K | Buy |
111,408
+255
| +0.2% | +$1.46K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $728K | Sell |
111,153
-12,731
| -10% | -$83.4K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $636K | Sell |
123,884
-14,150
| -10% | -$72.6K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $878K | Buy |
138,034
+1,352
| +1% | +$8.6K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $726K | Sell |
136,682
-11,391
| -8% | -$60.5K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $798K | Buy |
148,073
+4,273
| +3% | +$23K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $811K | Buy |
143,800
+28,082
| +24% | +$158K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $635K | Buy |
115,718
+4,432
| +4% | +$24.3K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $857K | Buy |
111,286
+13,248
| +14% | +$102K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $526K | Buy |
98,038
+929
| +1% | +$4.98K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $608K | Buy |
97,109
+18,001
| +23% | +$113K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $621K | Buy |
79,108
+4,871
| +7% | +$38.2K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $501K | Buy |
74,237
+130
| +0.2% | +$877 | ﹤0.01% | 1644 |
|
|
2020
Q4 | $614K | Sell |
74,107
-30,717
| -29% | -$255K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $494K | Sell |
104,824
-17,152
| -14% | -$80.8K | ﹤0.01% | 1562 |
|
|
2020
Q2 | $609K | Buy |
121,976
+43,067
| +55% | +$215K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $394K | Buy |
78,909
+55,365
| +235% | +$276K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $278K | Buy |
+23,544
| New | +$278K | ﹤0.01% | 2074 |
|
|
2018
Q3 | – | Sell |
-331,128
| Closed | -$2.38M | – | 1918 |
|
|
2018
Q2 | $2.38M | Sell |
331,128
-1,756,872
| -84% | -$12.6M | ﹤0.01% | 1048 |
|
|
2018
Q1 | $24M | Buy |
+2,088,000
| New | +$24M | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-26,408
| Closed | -$190K | – | 1746 |
|
|
2017
Q2 | $190K | Sell |
26,408
-163,718
| -86% | -$1.18M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $1.61M | Sell |
190,126
-15,573
| -8% | -$132K | ﹤0.01% | 965 |
|
|
2016
Q4 | $1.75M | Sell |
205,699
-83,773
| -29% | -$714K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.86M | Sell |
289,472
-21,734
| -7% | -$140K | ﹤0.01% | 906 |
|
|
2016
Q2 | $1.7M | Sell |
311,206
-219,217
| -41% | -$1.2M | ﹤0.01% | 906 |
|
|
2016
Q1 | $2.36M | Buy |
530,423
+27,498
| +5% | +$123K | 0.01% | 866 |
|
|
2015
Q4 | $1.87M | Buy |
502,925
+23,582
| +5% | +$87.9K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.45M | Hold |
479,343
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $2.5M | Buy |
+479,343
| New | +$2.5M | 0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-66,917
| Closed | -$419K | – | 1437 |
|
|
2014
Q3 | $419K | Buy |
+66,917
| New | +$419K | ﹤0.01% | 1231 |
|
|
2014
Q1 | – | Sell |
-20,403
| Closed | -$106K | – | 1456 |
|
|
2013
Q4 | $106K | Sell |
20,403
-13,050
| -39% | -$67.8K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $223K | Buy |
33,453
+13,050
| +64% | +$87K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $122K | Buy |
+20,403
| New | +$122K | ﹤0.01% | 1272 |
|