Mission Wealth 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
Q1 | – | Sell |
-10,210
| Closed | -$46.6K | – | 655 |
|
2024
Q4 | $46.6K | Sell |
10,210
-2,131
| -17% | -$9.72K | ﹤0.01% | 615 |
|
2024
Q3 | $62.9K | Sell |
12,341
-29
| -0.2% | -$148 | ﹤0.01% | 628 |
|
2024
Q2 | $57.3K | Buy |
+12,370
| New | +$57.3K | ﹤0.01% | 607 |
|
2023
Q3 | – | Sell |
-13,523
| Closed | -$50.2K | – | 541 |
|
2023
Q2 | $50.2K | Buy |
13,523
+1,492
| +12% | +$5.54K | ﹤0.01% | 518 |
|
2023
Q1 | $44.4K | Sell |
12,031
-1,393
| -10% | -$5.14K | ﹤0.01% | 506 |
|
2022
Q4 | $39.6K | Sell |
13,424
-202
| -1% | -$596 | ﹤0.01% | 488 |
|
2022
Q3 | $32K | Sell |
13,626
-179
| -1% | -$420 | ﹤0.01% | 472 |
|
2022
Q2 | $39K | Sell |
13,805
-948
| -6% | -$2.68K | ﹤0.01% | 479 |
|
2022
Q1 | $50K | Hold |
14,753
| – | – | ﹤0.01% | 495 |
|
2021
Q4 | $49K | Sell |
14,753
-897
| -6% | -$2.98K | ﹤0.01% | 505 |
|
2021
Q3 | $57K | Sell |
15,650
-3,666
| -19% | -$13.4K | ﹤0.01% | 480 |
|
2021
Q2 | $76K | Sell |
19,316
-6,017
| -24% | -$23.7K | ﹤0.01% | 472 |
|
2021
Q1 | $87K | Sell |
25,333
-1,215
| -5% | -$4.17K | 0.01% | 437 |
|
2020
Q4 | $81K | Buy |
26,548
+8,528
| +47% | +$26K | 0.01% | 404 |
|
2020
Q3 | $32K | Buy |
+18,020
| New | +$32K | ﹤0.01% | 360 |
|
2018
Q4 | – | Sell |
-11,715
| Closed | -$56K | – | 291 |
|
2018
Q3 | $56K | Sell |
11,715
-10,435
| -47% | -$49.9K | 0.01% | 280 |
|
2018
Q2 | $113K | Sell |
22,150
-1,283
| -5% | -$6.55K | 0.02% | 259 |
|
2018
Q1 | $147K | Hold |
23,433
| – | – | 0.02% | 227 |
|
2017
Q4 | $147K | Sell |
23,433
-2,140
| -8% | -$13.4K | 0.03% | 225 |
|
2017
Q3 | $170K | Sell |
25,573
-286
| -1% | -$1.9K | 0.03% | 195 |
|
2017
Q2 | $166K | Sell |
25,859
-940
| -4% | -$6.03K | 0.03% | 181 |
|
2017
Q1 | $156K | Buy |
+26,799
| New | +$156K | 0.03% | 183 |
|
2016
Q2 | – | Sell |
-34,762
| Closed | -$145K | – | 174 |
|
2016
Q1 | $145K | Buy |
34,762
+4,121
| +13% | +$17.2K | 0.04% | 151 |
|
2015
Q4 | $143K | Buy |
30,641
+4,174
| +16% | +$19.5K | 0.04% | 138 |
|
2015
Q3 | $133K | Buy |
26,467
+8,423
| +47% | +$42.3K | 0.04% | 133 |
|
2015
Q2 | $128K | Buy |
+18,044
| New | +$128K | 0.04% | 137 |
|