SAM
SP Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,617
| Closed | -$47.4K | – | 122 |
|
|
2023
Q3 | $47.4K | Hold |
12,617
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $46.8K | Buy |
12,617
+128
| +1% | +$475 | 0.01% | 113 |
|
|
2023
Q1 | $46.1K | Hold |
12,489
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $36.8K | Buy |
12,489
+141
| +1% | +$416 | ﹤0.01% | 110 |
|
|
2022
Q3 | $29K | Hold |
12,348
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $35K | Buy |
12,348
+124
| +1% | +$351 | ﹤0.01% | 113 |
|
|
2022
Q1 | $41K | Hold |
12,224
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $44K | Sell |
12,224
-6,330
| -34% | -$22.8K | ﹤0.01% | 126 |
|
|
2021
Q3 | $70K | Sell |
18,554
-11,055
| -37% | -$41.7K | 0.01% | 125 |
|
|
2021
Q2 | $110K | Buy |
29,609
+149
| +0.5% | +$554 | 0.01% | 121 |
|
|
2021
Q1 | $112K | Hold |
29,460
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $99K | Sell |
29,460
-8,133
| -22% | -$27.3K | 0.01% | 104 |
|
|
2020
Q3 | $81K | Hold |
37,593
| – | – | 0.01% | 97 |
|
|
2020
Q2 | $91K | Hold |
37,593
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $88K | Hold |
37,593
| – | – | 0.02% | 79 |
|
|
2019
Q4 | $1.56M | Buy |
37,593
+570
| +2% | +$23.6K | 0.36% | 41 |
|
|
2019
Q3 | $149K | Hold |
37,023
| – | – | 0.04% | 78 |
|
|
2019
Q2 | $170K | Buy |
37,023
+313
| +0.9% | +$1.44K | 0.04% | 74 |
|
|
2019
Q1 | $170K | Buy |
36,710
+241
| +0.7% | +$1.12K | 0.05% | 75 |
|
|
2018
Q4 | $163K | Buy |
36,469
+8,878
| +32% | +$39.7K | 0.05% | 70 |
|
|
2018
Q3 | $138K | Sell |
27,591
-8,450
| -23% | -$42.3K | 0.04% | 75 |
|
|
2018
Q2 | $186K | Buy |
+36,041
| New | +$186K | 0.05% | 75 |
|