MAI Capital 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 | $126K | Buy |
15,200
+12,919
| +566% | +$107K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $15.3K | Buy |
2,281
+442
| +24% | +$2.96K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $8.39K | Buy |
+1,839
| New | +$8.39K | ﹤0.01% | 2428 |
|
|
2024
Q3 | – | Sell |
-24,024
| Closed | -$111K | – | 1182 |
|
|
2024
Q2 | $111K | Buy |
24,024
+12,295
| +105% | +$56.9K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $56.8K | Sell |
11,729
-187
| -2% | -$905 | ﹤0.01% | 1139 |
|
|
2023
Q4 | $49.3K | Buy |
+11,916
| New | +$49.3K | ﹤0.01% | 1043 |
|
|
2022
Q3 | – | Sell |
-19,336
| Closed | -$54K | – | 978 |
|
|
2022
Q2 | $54K | Buy |
19,336
+905
| +5% | +$2.53K | ﹤0.01% | 801 |
|
|
2022
Q1 | $62K | Sell |
18,431
-750
| -4% | -$2.52K | ﹤0.01% | 826 |
|
|
2021
Q4 | $63K | Buy |
19,181
+168
| +0.9% | +$552 | ﹤0.01% | 826 |
|
|
2021
Q3 | $69K | Buy |
19,013
+14
| +0.1% | +$51 | ﹤0.01% | 729 |
|
|
2021
Q2 | $74K | Buy |
18,999
+893
| +5% | +$3.48K | ﹤0.01% | 707 |
|
|
2021
Q1 | $62K | Sell |
18,106
-2,155
| -11% | -$7.38K | ﹤0.01% | 670 |
|
|
2020
Q4 | $62K | Buy |
+20,261
| New | +$62K | ﹤0.01% | 620 |
|