Vestmark Advisory Solutions’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 | $3.8M | Sell |
457,832
-40,668
| -8% | -$338K | 0.05% | 260 |
|
|
2025
Q1 | $3.34M | Buy |
498,500
+217,135
| +77% | +$1.45M | 0.09% | 260 |
|
|
2024
Q4 | $1.28M | Buy |
281,365
+1,094
| +0.4% | +$4.99K | 0.04% | 297 |
|
|
2024
Q3 | $1.43M | Buy |
280,271
+2,750
| +1% | +$14K | 0.05% | 267 |
|
|
2024
Q2 | $1.28M | Sell |
277,521
-45,042
| -14% | -$209K | 0.05% | 293 |
|
|
2024
Q1 | $1.56M | Buy |
322,563
+556
| +0.2% | +$2.69K | 0.07% | 269 |
|
|
2023
Q4 | $1.33M | Sell |
322,007
-794
| -0.2% | -$3.29K | 0.07% | 262 |
|
|
2023
Q3 | $1.21M | Sell |
322,801
-15,661
| -5% | -$58.9K | 0.09% | 223 |
|
|
2023
Q2 | $1.26M | Sell |
338,462
-7,762
| -2% | -$28.8K | 0.05% | 400 |
|
|
2023
Q1 | $1.28M | Buy |
346,224
+11,624
| +3% | +$42.9K | 0.06% | 377 |
|
|
2022
Q4 | $987K | Buy |
334,600
+45,775
| +16% | +$135K | 0.05% | 417 |
|
|
2022
Q3 | $670K | Buy |
288,825
+240,582
| +499% | +$558K | 0.04% | 476 |
|
|
2022
Q2 | $135K | Sell |
48,243
-103,932
| -68% | -$291K | 0.01% | 824 |
|
|
2022
Q1 | $514K | Buy |
152,175
+2,330
| +2% | +$7.87K | 0.03% | 527 |
|
|
2021
Q4 | $493K | Sell |
149,845
-22,412
| -13% | -$73.7K | 0.03% | 553 |
|
|
2021
Q3 | $624K | Buy |
172,257
+74,321
| +76% | +$269K | 0.04% | 437 |
|
|
2021
Q2 | $383K | Sell |
97,936
-666
| -0.7% | -$2.61K | 0.03% | 555 |
|
|
2021
Q1 | $338K | Buy |
98,602
+37,795
| +62% | +$130K | 0.03% | 561 |
|
|
2020
Q4 | $185K | Buy |
60,807
+2,483
| +4% | +$7.55K | 0.02% | 585 |
|
|
2020
Q3 | $103K | Sell |
58,324
-1,083
| -2% | -$1.91K | 0.01% | 538 |
|
|
2020
Q2 | $137K | Buy |
+59,407
| New | +$137K | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-45,906
| Closed | -$204K | – | 563 |
|
|
2019
Q1 | $204K | Buy |
+45,906
| New | +$204K | 0.04% | 497 |
|