Summit Securities Group’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 Q2	–	Sell	-389,976	Closed	-$2.61M	–	1391
2025 Q1	$2.61M	Buy	+389,976	New	+$2.28M	0.41%	30
2024 Q4	–	Sell	-1,882	Closed	-$456K	–	860
2024 Q3	$456K	Buy	1,882 +1,330	+241%	+$6.39K	0.12%	107
2024 Q2	$14K	Sell	552 -63,435	-99%	-$312K	﹤0.01%	414
2024 Q1	$310K	Buy	+63,987	New	+$267K	0.05%	127
2020 Q2	–	Sell	-21,600	Closed	-$49K	–	468
2020 Q1	$49K	Sell	21,600 -17,530	-45%	-$60.1K	0.01%	277
2019 Q4	$155K	Buy	+39,130	New	+$152K	0.01%	412
2015 Q4	–	Sell	-3,161	Closed	-$16K	–	409
2015 Q3	$16K	Sell	3,161 -2,423	-43%	-$14.7K	0.01%	228
2015 Q2	$37K	Buy	+5,584	New	+$38.9K	0.02%	256
2015 Q1	–	Sell	-149,888	Closed	-$1.16M	–	603
2014 Q4	$1.16M	Sell	149,888 -115,558	-44%	-$928K	0.33%	57
2014 Q3	$2.29M	Buy	265,446 +153,807	+138%	+$1.39M	0.66%	38
2014 Q2	$1.06M	Buy	111,639 +105,907	+1,848%	+$972K	0.36%	49
2014 Q1	$50K	Buy	+5,732	New	+$46.8K	0.03%	182