Optas LLC’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 | $235K | Buy |
28,290
+6,098
| +27% | +$50.6K | 0.04% | 286 |
|
|
2025
Q1 | $149K | Sell |
22,192
-211
| -0.9% | -$1.41K | 0.03% | 291 |
|
|
2024
Q4 | $102K | Sell |
22,403
-6,609
| -23% | -$30.1K | 0.02% | 270 |
|
|
2024
Q3 | $148K | Sell |
29,012
-4,811
| -14% | -$24.5K | 0.03% | 234 |
|
|
2024
Q2 | $157K | Buy |
33,823
+3,154
| +10% | +$14.6K | 0.04% | 199 |
|
|
2024
Q1 | $148K | Sell |
30,669
-253
| -0.8% | -$1.23K | 0.04% | 192 |
|
|
2023
Q4 | $128K | Buy |
30,922
+1,737
| +6% | +$7.19K | 0.04% | 183 |
|
|
2023
Q3 | $110K | Buy |
29,185
+373
| +1% | +$1.4K | 0.04% | 175 |
|
|
2023
Q2 | $107K | Sell |
28,812
-649
| -2% | -$2.41K | 0.04% | 157 |
|
|
2023
Q1 | $109K | Buy |
29,461
+2,191
| +8% | +$8.09K | 0.04% | 157 |
|
|
2022
Q4 | $80.4K | Buy |
27,270
+1,215
| +5% | +$3.58K | 0.03% | 140 |
|
|
2022
Q3 | $59K | Buy |
26,055
+7,986
| +44% | +$18.1K | 0.03% | 133 |
|
|
2022
Q2 | $50K | Buy |
18,069
+805
| +5% | +$2.23K | 0.02% | 138 |
|
|
2022
Q1 | $58K | Buy |
17,264
+1,053
| +6% | +$3.54K | 0.02% | 150 |
|
|
2021
Q4 | $53K | Sell |
16,211
-1,979
| -11% | -$6.47K | 0.02% | 150 |
|
|
2021
Q3 | $66K | Sell |
18,190
-229
| -1% | -$831 | 0.02% | 148 |
|
|
2021
Q2 | $72K | Buy |
18,419
+601
| +3% | +$2.35K | 0.02% | 148 |
|
|
2021
Q1 | $62K | Buy |
17,818
+1,277
| +8% | +$4.44K | 0.02% | 140 |
|
|
2020
Q4 | $50K | Buy |
+16,541
| New | +$50K | 0.02% | 137 |
|