Summit Trail Advisors’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 | $231K | Buy |
27,787
+1,057
| +4% | +$8.77K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $179K | Buy |
26,730
+7,377
| +38% | +$49.4K | 0.01% | 386 |
|
|
2024
Q4 | $88.3K | Buy |
19,353
+454
| +2% | +$2.07K | ﹤0.01% | 384 |
|
|
2024
Q3 | $96.4K | Sell |
18,899
-5,169
| -21% | -$26.4K | ﹤0.01% | 705 |
|
|
2024
Q2 | $111K | Buy |
24,068
+8,564
| +55% | +$39.7K | ﹤0.01% | 603 |
|
|
2024
Q1 | $75K | Buy |
15,504
+374
| +2% | +$1.81K | ﹤0.01% | 589 |
|
|
2023
Q4 | $62.6K | Buy |
15,130
+3,813
| +34% | +$15.8K | ﹤0.01% | 542 |
|
|
2023
Q3 | $42.6K | Sell |
11,317
-4,745
| -30% | -$17.8K | ﹤0.01% | 537 |
|
|
2023
Q2 | $59.6K | Buy |
+16,062
| New | +$59.6K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-29,208
| Closed | -$179K | – | 639 |
|
|
2018
Q1 | $179K | Buy |
29,208
+31
| +0.1% | +$190 | 0.03% | 381 |
|
|
2017
Q4 | $207K | Buy |
+29,177
| New | +$207K | 0.03% | 414 |
|