Steward Partners Investment Advisory’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 | $110K | Buy |
13,257
+43
| +0.3% | +$357 | ﹤0.01% | 2056 |
|
|
2025
Q1 | $88.5K | Buy |
13,214
+1,465
| +12% | +$9.82K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $53.6K | Buy |
11,749
+33
| +0.3% | +$150 | ﹤0.01% | 2295 |
|
|
2024
Q3 | $59.8K | Buy |
11,716
+5,744
| +96% | +$29.3K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $27.7K | Buy |
5,972
+332
| +6% | +$1.54K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $27.3K | Sell |
5,640
-483
| -8% | -$2.34K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $25.3K | Buy |
6,123
+483
| +9% | +$2K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $21.2K | Hold |
5,640
| – | – | ﹤0.01% | 2279 |
|
|
2023
Q2 | $20.9K | Hold |
5,640
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $20.8K | Hold |
5,640
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $16.6K | Hold |
5,640
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $13K | Buy |
5,640
+140
| +3% | +$323 | ﹤0.01% | 2424 |
|
|
2022
Q2 | $15K | Sell |
5,500
-624
| -10% | -$1.7K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $21K | Buy |
6,124
+624
| +11% | +$2.14K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $18K | Hold |
5,500
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q3 | $20K | Hold |
5,500
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q2 | $22K | Sell |
5,500
-4,911
| -47% | -$19.6K | ﹤0.01% | 4969 |
|
|
2021
Q1 | $35.7K | Buy |
10,411
+4,471
| +75% | +$15.3K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $18K | Buy |
5,940
+2,139
| +56% | +$6.48K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $7K | Hold |
3,801
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q2 | $9K | Sell |
3,801
-12
| -0.3% | -$28 | ﹤0.01% | 2094 |
|
|
2020
Q1 | $8K | Sell |
3,813
-10
| -0.3% | -$21 | ﹤0.01% | 1944 |
|
|
2019
Q4 | $15K | Sell |
3,823
-550
| -13% | -$2.16K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $16K | Sell |
4,373
-2,454
| -36% | -$8.98K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $29K | Buy |
+6,827
| New | +$29K | ﹤0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-40,949
| Closed | -$175K | – | 830 |
|
|
2018
Q4 | $175K | Buy |
40,949
+384
| +0.9% | +$1.64K | 0.01% | 717 |
|
|
2018
Q3 | $194K | Sell |
40,565
-1
| -0% | -$5 | 0.01% | 730 |
|
|
2018
Q2 | $208K | Sell |
40,566
-213
| -0.5% | -$1.09K | 0.01% | 646 |
|
|
2018
Q1 | $255K | Buy |
40,779
+579
| +1% | +$3.62K | 0.02% | 573 |
|
|
2017
Q4 | $251K | Buy |
40,200
+4,110
| +11% | +$25.7K | 0.02% | 480 |
|
|
2017
Q3 | $240K | Hold |
36,090
| – | – | 0.02% | 408 |
|
|
2017
Q2 | $231K | Hold |
36,090
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $209K | Buy |
+36,090
| New | +$209K | 0.03% | 314 |
|