Summit Securities Group’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 |
-389,976
| Closed | -$2.61M | – | 1232 |
|
|
2025
Q1 | $2.61M | Buy |
+389,976
| New | +$2.61M | 0.41% | 11 |
|
|
2024
Q4 | – | Sell |
-1,882
| Closed | -$456K | – | 724 |
|
|
2024
Q3 | $456K | Buy |
1,882
+1,330
| +241% | +$322K | 0.12% | 46 |
|
|
2024
Q2 | $14K | Sell |
552
-63,435
| -99% | -$1.61M | ﹤0.01% | 298 |
|
|
2024
Q1 | $310K | Buy |
+63,987
| New | +$310K | 0.05% | 51 |
|
|
2020
Q2 | – | Sell |
-21,600
| Closed | -$49K | – | 221 |
|
|
2020
Q1 | $49K | Sell |
21,600
-17,530
| -45% | -$39.8K | 0.01% | 107 |
|
|
2019
Q4 | $155K | Buy |
+39,130
| New | +$155K | 0.01% | 192 |
|
|
2015
Q4 | – | Sell |
-3,161
| Closed | -$16K | – | 355 |
|
|
2015
Q3 | $16K | Sell |
3,161
-2,423
| -43% | -$12.3K | 0.01% | 194 |
|
|
2015
Q2 | $37K | Buy |
+5,584
| New | +$37K | 0.02% | 256 |
|
|
2015
Q1 | – | Sell |
-149,888
| Closed | -$1.16M | – | 495 |
|
|
2014
Q4 | $1.16M | Sell |
149,888
-115,558
| -44% | -$894K | 0.33% | 57 |
|
|
2014
Q3 | $2.29M | Buy |
265,446
+153,807
| +138% | +$1.33M | 0.66% | 38 |
|
|
2014
Q2 | $1.06M | Buy |
111,639
+105,907
| +1,848% | +$1M | 0.36% | 49 |
|
|
2014
Q1 | $50K | Buy |
+5,732
| New | +$50K | 0.03% | 174 |
|