Samalin Investment Counsel’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 | – | Sell |
-17,618
| Closed | -$118K | – | 322 |
|
|
2025
Q1 | $118K | Hold |
17,618
| – | – | 0.05% | 309 |
|
|
2024
Q4 | $80.3K | Buy |
17,618
+276
| +2% | +$1.26K | 0.03% | 285 |
|
|
2024
Q3 | $88.4K | Buy |
17,342
+1
| +0% | +$5 | 0.04% | 277 |
|
|
2024
Q2 | $80.3K | Buy |
17,341
+243
| +1% | +$1.13K | 0.04% | 271 |
|
|
2024
Q1 | $82.8K | Sell |
17,098
-6,050
| -26% | -$29.3K | 0.04% | 271 |
|
|
2023
Q4 | $95.8K | Buy |
23,148
+301
| +1% | +$1.25K | 0.05% | 264 |
|
|
2023
Q3 | $85.9K | Sell |
22,847
-1,600
| -7% | -$6.02K | 0.05% | 249 |
|
|
2023
Q2 | $90.7K | Buy |
24,447
+6,191
| +34% | +$23K | 0.05% | 268 |
|
|
2023
Q1 | $67.4K | Sell |
18,256
-6,070
| -25% | -$22.4K | 0.04% | 255 |
|
|
2022
Q4 | $71.8K | Sell |
24,326
-3,008
| -11% | -$8.87K | 0.05% | 243 |
|
|
2022
Q3 | $63K | Buy |
27,334
+12,500
| +84% | +$28.8K | 0.05% | 225 |
|
|
2022
Q2 | $42K | Buy |
14,834
+169
| +1% | +$478 | 0.03% | 226 |
|
|
2022
Q1 | $50K | Sell |
14,665
-2,000
| -12% | -$6.82K | 0.03% | 246 |
|
|
2021
Q4 | $55K | Sell |
16,665
-4,303
| -21% | -$14.2K | 0.03% | 253 |
|
|
2021
Q3 | $76K | Hold |
20,968
| – | – | 0.05% | 237 |
|
|
2021
Q2 | $82K | Sell |
20,968
-3,031
| -13% | -$11.9K | 0.05% | 233 |
|
|
2021
Q1 | $82K | Sell |
23,999
-9,540
| -28% | -$32.6K | 0.06% | 229 |
|
|
2020
Q4 | $102K | Sell |
33,539
-10,435
| -24% | -$31.7K | 0.08% | 219 |
|
|
2020
Q3 | $78K | Buy |
43,974
+7,596
| +21% | +$13.5K | 0.07% | 194 |
|
|
2020
Q2 | $84K | Buy |
36,378
+847
| +2% | +$1.96K | 0.09% | 164 |
|
|
2020
Q1 | $80K | Buy |
35,531
+2,635
| +8% | +$5.93K | 0.11% | 137 |
|
|
2019
Q4 | $130K | Buy |
+32,896
| New | +$130K | 0.11% | 192 |
|