Osaic Holdings’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6K | Buy |
+660
| New | +$3.6K | ﹤0.01% | 6281 |
|
|
2025
Q1 | – | Sell |
-117
| Closed | -$457 | – | 7275 |
|
|
2024
Q4 | $457 | Buy |
117
+24
| +26% | +$94 | ﹤0.01% | 6866 |
|
|
2024
Q3 | $489 | Buy |
93
+4
| +4% | +$21 | ﹤0.01% | 6808 |
|
|
2024
Q2 | $440 | Buy |
+89
| New | +$440 | ﹤0.01% | 6813 |
|
|
2024
Q1 | – | Sell |
-191
| Closed | -$1.25K | – | 7008 |
|
|
2023
Q4 | $1.25K | Sell |
191
-191
| -50% | -$1.25K | ﹤0.01% | 6531 |
|
|
2023
Q3 | $1.96K | Buy |
382
+191
| +100% | +$979 | ﹤0.01% | 6512 |
|
|
2023
Q2 | $1.21K | Hold |
191
| – | – | ﹤0.01% | 6689 |
|
|
2023
Q1 | $1.01K | Hold |
191
| – | – | ﹤0.01% | 6827 |
|
|
2022
Q4 | $1K | Hold |
191
| – | – | ﹤0.01% | 6777 |
|
|
2022
Q3 | $1K | Hold |
191
| – | – | ﹤0.01% | 6860 |
|
|
2022
Q2 | $1K | Sell |
191
-435
| -69% | -$2.28K | ﹤0.01% | 6944 |
|
|
2022
Q1 | $4K | Hold |
626
| – | – | ﹤0.01% | 6487 |
|
|
2021
Q4 | $3K | Sell |
626
-28
| -4% | -$134 | ﹤0.01% | 6729 |
|
|
2021
Q3 | $4K | Buy |
654
+10
| +2% | +$61 | ﹤0.01% | 6580 |
|
|
2021
Q2 | $5K | Sell |
644
-2,728
| -81% | -$21.2K | ﹤0.01% | 6312 |
|
|
2021
Q1 | $23K | Buy |
3,372
+1,475
| +78% | +$10.1K | ﹤0.01% | 5358 |
|
|
2020
Q4 | $15K | Buy |
1,897
+111
| +6% | +$878 | ﹤0.01% | 5278 |
|
|
2020
Q3 | $9K | Sell |
1,786
-333
| -16% | -$1.68K | ﹤0.01% | 5285 |
|
|
2020
Q2 | $11K | Sell |
2,119
-23,888
| -92% | -$124K | ﹤0.01% | 5087 |
|
|
2020
Q1 | $128K | Buy |
+26,007
| New | +$128K | ﹤0.01% | 3263 |
|