QFA
Quattro Financial Advisors’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,000
| Closed | -$132K | – | 95 |
|
|
2024
Q4 | $132K | Buy |
+27,000
| New | +$132K | 0.03% | 81 |
|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$131K | – | 82 |
|
|
2024
Q1 | $131K | Buy |
+27,000
| New | +$131K | 0.04% | 77 |
|
|
2023
Q4 | – | Sell |
-27,000
| Closed | -$102K | – | 88 |
|
|
2023
Q3 | $102K | Hold |
27,000
| – | – | 0.04% | 78 |
|
|
2023
Q2 | $100K | Buy |
+27,000
| New | +$100K | 0.04% | 82 |
|
|
2019
Q4 | – | Sell |
-91,369
| Closed | -$351K | – | 70 |
|
|
2019
Q3 | $351K | Hold |
91,369
| – | – | 0.11% | 50 |
|
|
2019
Q2 | $411K | Buy |
+91,369
| New | +$411K | 0.13% | 39 |
|
|
2019
Q1 | – | Sell |
-105,070
| Closed | -$511K | – | 67 |
|
|
2018
Q4 | $511K | Buy |
105,070
+96
| +0.1% | +$467 | 0.18% | 41 |
|
|
2018
Q3 | $530K | Buy |
104,974
+750
| +0.7% | +$3.78K | 0.19% | 50 |
|
|
2018
Q2 | $578K | Buy |
104,224
+13,591
| +15% | +$75.4K | 0.29% | 28 |
|
|
2018
Q1 | $601K | Sell |
90,633
-13,591
| -13% | -$90.1K | 0.24% | 31 |
|
|
2017
Q4 | $723K | Buy |
104,224
+728
| +0.7% | +$5.05K | 0.2% | 35 |
|
|
2017
Q3 | $697K | Buy |
103,496
+90,000
| +667% | +$606K | 0.21% | 57 |
|
|
2017
Q2 | $90K | Hold |
13,496
| – | – | 0.04% | 55 |
|
|
2017
Q1 | $81.9K | Buy |
+13,496
| New | +$81.9K | 0.04% | 59 |
|