SOL Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,750
| Closed | -$76K | – | 304 |
|
|
2024
Q4 | $76K | Hold |
16,750
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $85K | Sell |
16,750
-12,000
| -42% | -$57.7K | 0.01% | 308 |
|
|
2024
Q2 | $133K | Hold |
28,750
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $139K | Hold |
28,750
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $119K | Buy |
28,750
+1,573
| +6% | +$6.16K | 0.02% | 294 |
|
|
2023
Q3 | $102K | Buy |
27,177
+4,100
| +18% | +$15.5K | 0.02% | 288 |
|
|
2023
Q2 | $86K | Hold |
23,077
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $85.2K | Hold |
23,077
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $68.1K | Hold |
23,077
| – | – | 0.01% | 273 |
|
|
2022
Q3 | $54K | Hold |
23,077
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $65K | Buy |
23,077
+4,000
| +21% | +$12.2K | 0.01% | 253 |
|
|
2022
Q1 | $64K | Sell |
19,077
-9,730
| -34% | -$34.1K | 0.01% | 258 |
|
|
2021
Q4 | $95K | Hold |
28,807
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $104K | Sell |
28,807
-209
| -0.7% | -$772 | 0.02% | 243 |
|
|
2021
Q2 | $113K | Hold |
29,016
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $100K | Hold |
29,016
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $88K | Sell |
29,016
-3,045
| -9% | -$7.71K | 0.02% | 230 |
|
|
2020
Q3 | $57K | Sell |
32,061
-8,349
| -21% | -$17.9K | 0.02% | 218 |
|
|
2020
Q2 | $93K | Sell |
40,410
-35,572
| -47% | -$77.8K | 0.03% | 214 |
|
|
2020
Q1 | $171K | Buy |
75,982
+7,304
| +11% | +$25.1K | 0.06% | 206 |
|
|
2019
Q4 | $272K | Buy |
68,678
+2,931
| +4% | +$11.4K | 0.07% | 204 |
|
|
2019
Q3 | $253K | Buy |
65,747
+1,043
| +2% | +$4.14K | 0.07% | 212 |
|
|
2019
Q2 | $284K | Buy |
64,704
+2,178
| +3% | +$9.78K | 0.08% | 206 |
|
|
2019
Q1 | $277K | Sell |
62,526
-2,677
| -4% | -$12.2K | 0.08% | 207 |
|
|
2018
Q4 | $280K | Sell |
65,203
-2,317
| -3% | -$10.5K | 0.09% | 197 |
|
|
2018
Q3 | $324K | Sell |
67,520
-1,824
| -3% | -$9.18K | 0.09% | 195 |
|
|
2018
Q2 | $355K | Hold |
69,344
| – | – | 0.1% | 191 |
|
|
2018
Q1 | $435K | Sell |
69,344
-1,393
| -2% | -$9.23K | 0.12% | 169 |
|
|
2017
Q4 | $443K | Sell |
70,737
-11,361
| -14% | -$71.8K | 0.13% | 161 |
|
|
2017
Q3 | $546K | Sell |
82,098
-2,608
| -3% | -$16.6K | 0.15% | 150 |
|
|
2017
Q2 | $543K | Sell |
84,706
-5,218
| -6% | -$32.4K | 0.15% | 155 |
|
|
2017
Q1 | $523K | Buy |
89,924
+3,047
| +4% | +$16.4K | 0.15% | 144 |
|
|
2016
Q4 | $431K | Buy |
86,877
+4,149
| +5% | +$18.9K | 0.13% | 153 |
|
|
2016
Q3 | $350K | Buy |
82,728
+5,392
| +7% | +$22K | 0.12% | 157 |
|
|
2016
Q2 | $291K | Buy |
77,336
+8,886
| +13% | +$38.6K | 0.1% | 164 |
|
|
2016
Q1 | $286K | Buy |
68,450
+4,487
| +7% | +$18.4K | 0.1% | 166 |
|
|
2015
Q4 | $299K | Sell |
63,963
-19,620
| -23% | -$102K | 0.11% | 162 |
|
|
2015
Q3 | $419K | Buy |
83,583
+5,420
| +7% | +$32.9K | 0.16% | 128 |
|
|
2015
Q2 | $520K | Buy |
78,163
+4,290
| +6% | +$29.9K | 0.19% | 111 |
|
|
2015
Q1 | $522K | Buy |
73,873
+4,816
| +7% | +$32.6K | 0.19% | 112 |
|
|
2014
Q4 | $534K | Buy |
69,057
+479
| +0.7% | +$3.85K | 0.21% | 107 |
|
|
2014
Q3 | $592K | Sell |
68,578
-1,763
| -3% | -$15.9K | 0.25% | 87 |
|
|
2014
Q2 | $666K | Buy |
70,341
+7,280
| +12% | +$66.8K | 0.27% | 80 |
|
|
2014
Q1 | $549K | Buy |
63,061
+1,417
| +2% | +$11.6K | 0.21% | 91 |
|
|
2013
Q4 | $508K | Buy |
61,644
+3,021
| +5% | +$24K | 0.19% | 99 |
|
|
2013
Q3 | $435K | Sell |
58,623
-18,239
| -24% | -$121K | 0.18% | 110 |
|
|
2013
Q2 | $452K | Buy |
+76,862
| New | +$491K | 0.18% | 106 |
|
Other funds holding SAN
MIP
