SW
SVB Wealth’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
21,312
-32,917
| -61% | -$273K | 0.01% | 411 |
|
|
2025
Q1 | $363K | Sell |
54,229
-14,925
| -22% | -$100K | 0.01% | 241 |
|
|
2024
Q4 | $315K | Buy |
+69,154
| New | +$315K | 0.01% | 540 |
|
|
2024
Q3 | – | Sell |
-72,685
| Closed | -$337K | – | 487 |
|
|
2024
Q2 | $337K | Sell |
72,685
-12,723
| -15% | -$58.9K | 0.01% | 532 |
|
|
2024
Q1 | $413K | Sell |
85,408
-8,996
| -10% | -$43.5K | 0.01% | 528 |
|
|
2023
Q4 | $391K | Buy |
94,404
+10,075
| +12% | +$41.7K | 0.01% | 550 |
|
|
2023
Q3 | $317K | Sell |
84,329
-10,696
| -11% | -$40.2K | 0.01% | 592 |
|
|
2023
Q2 | $353K | Sell |
95,025
-5,021
| -5% | -$18.6K | 0.01% | 600 |
|
|
2023
Q1 | $369K | Buy |
100,046
+2,396
| +2% | +$8.84K | 0.01% | 643 |
|
|
2022
Q4 | $288K | Buy |
97,650
+10,582
| +12% | +$31.2K | ﹤0.01% | 756 |
|
|
2022
Q3 | $202K | Buy |
87,068
+60,347
| +226% | +$140K | ﹤0.01% | 852 |
|
|
2022
Q2 | $75K | Buy |
26,721
+6,131
| +30% | +$17.2K | ﹤0.01% | 727 |
|
|
2022
Q1 | $69K | Buy |
+20,590
| New | +$69K | ﹤0.01% | 735 |
|
|
2021
Q3 | – | Sell |
-15,083
| Closed | -$59K | – | 1038 |
|
|
2021
Q2 | $59K | Sell |
15,083
-34,631
| -70% | -$135K | ﹤0.01% | 940 |
|
|
2021
Q1 | $170K | Buy |
49,714
+23,430
| +89% | +$80.1K | ﹤0.01% | 844 |
|
|
2020
Q4 | $80K | Sell |
26,284
-11,705
| -31% | -$35.6K | ﹤0.01% | 800 |
|
|
2020
Q3 | $70K | Buy |
37,989
+2,754
| +8% | +$5.08K | ﹤0.01% | 691 |
|
|
2020
Q2 | $85K | Buy |
+35,235
| New | +$85K | ﹤0.01% | 584 |
|
|
2016
Q2 | – | Sell |
-33,414
| Closed | -$146K | – | 521 |
|
|
2016
Q1 | $146K | Sell |
33,414
-2,189
| -6% | -$9.57K | 0.01% | 499 |
|
|
2015
Q4 | $173K | Sell |
35,603
-208,745
| -85% | -$1.01M | 0.01% | 515 |
|
|
2015
Q3 | $1.29M | Sell |
244,348
-40,128
| -14% | -$212K | 0.05% | 257 |
|
|
2015
Q2 | $1.99M | Buy |
284,476
+21,064
| +8% | +$148K | 0.07% | 230 |
|
|
2015
Q1 | $1.96M | Buy |
263,412
+64,355
| +32% | +$479K | 0.06% | 238 |
|
|
2014
Q4 | $1.66M | Buy |
+199,057
| New | +$1.66M | 0.05% | 258 |
|