J.W. Cole Advisors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,560
| Closed | -$61.8K | – | 1338 |
|
|
2024
Q4 | $61.8K | Sell |
13,560
-4,243
| -24% | -$19.3K | ﹤0.01% | 941 |
|
|
2024
Q3 | $90.8K | Hold |
17,803
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $82.4K | Buy |
17,803
+1,348
| +8% | +$6.24K | ﹤0.01% | 877 |
|
|
2024
Q1 | $79.6K | Sell |
16,455
-5,761
| -26% | -$27.9K | ﹤0.01% | 865 |
|
|
2023
Q4 | $92K | Buy |
22,216
+420
| +2% | +$1.74K | 0.01% | 796 |
|
|
2023
Q3 | $82K | Sell |
21,796
-1,459
| -6% | -$5.49K | 0.01% | 716 |
|
|
2023
Q2 | $86.3K | Sell |
23,255
-5,536
| -19% | -$20.5K | 0.01% | 735 |
|
|
2023
Q1 | $106K | Buy |
28,791
+10,000
| +53% | +$36.9K | 0.01% | 752 |
|
|
2022
Q4 | $55.4K | Sell |
18,791
-961
| -5% | -$2.84K | ﹤0.01% | 728 |
|
|
2022
Q3 | $46K | Buy |
19,752
+5,364
| +37% | +$12.5K | ﹤0.01% | 710 |
|
|
2022
Q2 | $40K | Buy |
14,388
+1,089
| +8% | +$3.03K | ﹤0.01% | 724 |
|
|
2022
Q1 | $45K | Buy |
13,299
+703
| +6% | +$2.38K | ﹤0.01% | 798 |
|
|
2021
Q4 | $41K | Buy |
12,596
+376
| +3% | +$1.22K | ﹤0.01% | 828 |
|
|
2021
Q3 | $44K | Hold |
12,220
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $48K | Buy |
12,220
+489
| +4% | +$1.92K | ﹤0.01% | 729 |
|
|
2021
Q1 | $40K | Hold |
11,731
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $36K | Sell |
11,731
-4,753
| -29% | -$14.6K | ﹤0.01% | 626 |
|
|
2020
Q3 | $29K | Buy |
16,484
+3,212
| +24% | +$5.65K | ﹤0.01% | 755 |
|
|
2020
Q2 | $31K | Buy |
+13,272
| New | +$31K | ﹤0.01% | 302 |
|