PAS
Park Avenue Securities’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+345,625
| New | +$2.87M | 0.03% | 409 |
|
|
2025
Q1 | – | Sell |
-154,297
| Closed | -$704K | – | 1461 |
|
|
2024
Q4 | $704K | Buy |
154,297
+29,174
| +23% | +$133K | 0.01% | 926 |
|
|
2024
Q3 | $638K | Sell |
125,123
-18,606
| -13% | -$94.9K | 0.01% | 882 |
|
|
2024
Q2 | $665K | Buy |
143,729
+23,333
| +19% | +$108K | 0.01% | 835 |
|
|
2024
Q1 | $583K | Sell |
120,396
-957
| -0.8% | -$4.63K | 0.01% | 888 |
|
|
2023
Q4 | $502K | Buy |
121,353
+11,502
| +10% | +$47.6K | 0.01% | 909 |
|
|
2023
Q3 | $413K | Buy |
109,851
+16,371
| +18% | +$61.5K | 0.01% | 919 |
|
|
2023
Q2 | $347K | Buy |
93,480
+5,595
| +6% | +$20.8K | 0.01% | 671 |
|
|
2023
Q1 | $324K | Buy |
87,885
+32,222
| +58% | +$119K | 0.01% | 661 |
|
|
2022
Q4 | $164K | Buy |
55,663
+30,454
| +121% | +$89.7K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $58K | Buy |
+25,209
| New | +$58K | ﹤0.01% | 1104 |
|
|
2021
Q4 | – | Sell |
-18,507
| Closed | -$67K | – | 1134 |
|
|
2021
Q3 | $67K | Hold |
18,507
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $72K | Sell |
18,507
-1,365
| -7% | -$5.31K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $68K | Buy |
+19,872
| New | +$68K | ﹤0.01% | 942 |
|
|
2019
Q2 | – | Sell |
-18,745
| Closed | -$90K | – | 434 |
|
|
2019
Q1 | $90K | Buy |
18,745
+2,543
| +16% | +$12.2K | ﹤0.01% | 470 |
|
|
2018
Q4 | $79K | Sell |
16,202
-928
| -5% | -$4.53K | 0.01% | 209 |
|
|
2018
Q3 | $85K | Buy |
17,130
+2,190
| +15% | +$10.9K | 0.01% | 213 |
|
|
2018
Q2 | $79K | Buy |
14,940
+4,546
| +44% | +$24K | 0.01% | 191 |
|
|
2018
Q1 | $67K | Buy |
+10,394
| New | +$67K | 0.01% | 172 |
|
|
2017
Q4 | – | Sell |
-19,301
| Closed | -$132K | – | 135 |
|
|
2017
Q3 | $132K | Buy |
+19,301
| New | +$132K | 0.04% | 104 |
|