Private Advisor Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $842K | Buy |
74,607
+6,965
| +10% | +$83.1K | ﹤0.01% | 1532 |
|
|
2025
Q4 | $793K | Buy |
67,642
+620
| +0.9% | +$6.58K | ﹤0.01% | 1539 |
|
|
2025
Q3 | $702K | Sell |
67,022
-961
| -1% | -$8.95K | ﹤0.01% | 1584 |
|
|
2025
Q2 | $564K | Sell |
67,983
-3,453
| -5% | -$25.7K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $479K | Sell |
71,436
-17,903
| -20% | -$105K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $407K | Buy |
89,339
+3,707
| +4% | +$17.8K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $437K | Buy |
85,632
+11,866
| +16% | +$57K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $342K | Buy |
73,766
+1,783
| +2% | +$8.78K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $348K | Sell |
71,983
-1,692
| -2% | -$7.07K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $305K | Buy |
73,675
+4,564
| +7% | +$17.9K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $260K | Buy |
69,111
+12,405
| +22% | +$47K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $222K | Sell |
56,706
-17,640
| -24% | -$62.3K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $274K | Buy |
74,346
+11,063
| +17% | +$39.4K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $134K | Sell |
63,283
-27,939
| -31% | -$76.3K | 0.01% | 918 |
|
|
2022
Q3 | $211K | Sell |
91,222
-37,146
| -29% | -$92.9K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $360K | Sell |
128,368
-1,464
| -1% | -$4.47K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $439K | Buy |
129,832
+80,573
| +164% | +$282K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $162K | Sell |
49,259
-26,281
| -35% | -$92.3K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $273K | Buy |
75,540
+26,319
| +53% | +$97.2K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $193K | Buy |
49,221
+29,181
| +146% | +$113K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $69K | Buy |
20,040
+6,300
| +46% | +$21.4K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $42K | Buy |
+13,740
| New | +$34.8K | ﹤0.01% | 1729 |
|
|
2020
Q3 | – | Sell |
-688
| Closed | -$2K | – | 3083 |
|
|
2020
Q2 | $2K | Buy |
+688
| New | +$1.5K | ﹤0.01% | 3599 |
|
|
2020
Q1 | – | Sell |
-13,786
| Closed | -$55K | – | 1607 |
|
|
2019
Q4 | $55K | Sell |
13,786
-14,928
| -52% | -$58K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $110K | Sell |
28,714
-3,441
| -11% | -$13.7K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $141K | Buy |
32,155
+8,254
| +35% | +$37.1K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $106K | Sell |
23,901
-9,595
| -29% | -$43.8K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $144K | Buy |
33,496
+1,061
| +3% | +$4.81K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $155K | Buy |
32,435
+6,189
| +24% | +$31.1K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $134K | Buy |
26,246
+18,822
| +254% | +$110K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $414K | Sell |
7,424
-19,389
| -72% | -$128K | 0.02% | 746 |
|
|
2017
Q4 | $170K | Sell |
26,813
-4,598
| -15% | -$29.1K | 0.01% | 1102 |
|
|
2017
Q3 | $206K | Buy |
31,411
+11,730
| +60% | +$74.9K | 0.01% | 1334 |
|
|
2017
Q2 | $127K | Sell |
19,681
-2,886
| -13% | -$17.9K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $130K | Sell |
22,567
-18,651
| -45% | -$100K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $210K | Sell |
41,218
-16,103
| -28% | -$73.2K | 0.01% | 1130 |
|
|
2016
Q3 | $241K | Buy |
57,321
+5,364
| +10% | +$21.9K | 0.01% | 929 |
|
|
2016
Q2 | $189K | Buy |
51,957
+19,348
| +59% | +$84K | 0.01% | 1008 |
|
|
2016
Q1 | $140K | Sell |
32,609
-4,607
| -12% | -$18.9K | 0.01% | 951 |
|
|
2015
Q4 | $174K | Buy |
37,216
+18,423
| +98% | +$95.6K | 0.01% | 976 |
|
|
2015
Q3 | $94K | Sell |
18,793
-6,260
| -25% | -$38K | 0.01% | 963 |
|
|
2015
Q2 | $167K | Buy |
25,053
+1,789
| +8% | +$12.5K | 0.01% | 974 |
|
|
2015
Q1 | $164K | Sell |
23,264
-187
| -0.8% | -$1.26K | 0.01% | 915 |
|
|
2014
Q4 | $181K | Sell |
23,451
-6,973
| -23% | -$56K | 0.01% | 887 |
|
|
2014
Q3 | $263K | Buy |
30,424
+9,701
| +47% | +$87.5K | 0.02% | 740 |
|
|
2014
Q2 | $196K | Sell |
20,723
-893
| -4% | -$8.2K | 0.02% | 803 |
|
|
2014
Q1 | $188K | Buy |
+21,616
| New | +$177K | 0.02% | 716 |
|
Other funds holding SAN
MIP
