Integrated Wealth Concepts’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 | $256K | Sell |
30,858
-41,132
| -57% | -$341K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $482K | Buy |
71,990
+2,566
| +4% | +$17.2K | 0.01% | 1160 |
|
|
2024
Q4 | $317K | Sell |
69,424
-1,527
| -2% | -$6.96K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $362K | Sell |
70,951
-50
| -0.1% | -$255 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $329K | Sell |
71,001
-21,384
| -23% | -$99K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $447K | Sell |
92,385
-449,370
| -83% | -$2.17M | 0.01% | 1095 |
|
|
2023
Q4 | $2.24M | Sell |
541,755
-77,648
| -13% | -$321K | 0.04% | 439 |
|
|
2023
Q3 | $2.33M | Sell |
619,403
-2,107
| -0.3% | -$7.92K | 0.04% | 402 |
|
|
2023
Q2 | $2.31M | Sell |
621,510
-11,536
| -2% | -$42.8K | 0.04% | 409 |
|
|
2023
Q1 | $2.34M | Buy |
633,046
+603,341
| +2,031% | +$2.23M | 0.05% | 353 |
|
|
2022
Q4 | $88K | Buy |
29,705
+2,520
| +9% | +$7.47K | ﹤0.01% | 997 |
|
|
2022
Q3 | $63K | Buy |
+27,185
| New | +$63K | ﹤0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-16,718
| Closed | -$55K | – | 1034 |
|
|
2021
Q4 | $55K | Buy |
+16,718
| New | +$55K | ﹤0.01% | 973 |
|