Intercontinental Wealth Advisors’s Banco Santander SAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,547	Closed	-$210K	–	295
2021 Q2	$210K	Sell	53,547 -923	-2%	-$3.58K	0.04%	274
2021 Q1	$186K	Buy	54,470 +7,593	+16%	+$25.7K	0.04%	268
2020 Q4	$143K	Buy	46,877 +3,720	+9%	+$9.42K	0.03%	248
2020 Q3	$76K	Sell	43,157 -3,459	-7%	-$7.43K	0.02%	201
2020 Q2	$108K	Buy	+46,616	New	+$102K	0.04%	175
2020 Q1	–	Sell	-5,831	Closed	-$23K	–	277
2019 Q4	$23K	Sell	5,831 -8,075	-58%	-$31.4K	0.02%	229
2019 Q3	$54K	Sell	13,906 -2,609	-16%	-$10.4K	0.03%	211
2019 Q2	$72K	Hold	16,515	–	–	0.04%	188
2019 Q1	$73K	Hold	16,515	–	–	0.04%	196
2018 Q4	$71K	Buy	16,515 +3,490	+27%	+$15.8K	0.04%	190
2018 Q3	$62K	Hold	13,025	–	–	0.03%	134
2018 Q2	$67K	Buy	13,025 +2,426	+23%	+$14.2K	0.04%	128
2018 Q1	$67K	Hold	10,599	–	–	0.04%	131
2017 Q4	$66K	Buy	10,599 +74	+0.7%	+$468	0.04%	146
2017 Q3	$70K	Hold	10,525	–	–	0.04%	134
2017 Q2	$67K	Hold	10,525	–	–	0.04%	126
2017 Q1	$61K	Buy	+10,525	New	+$56.6K	0.04%	151