Wambolt & Associates’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,329
| Closed | -$64K | – | 216 |
|
|
2024
Q1 | $64K | Sell |
13,329
-4,105
| -24% | -$19.7K | 0.02% | 219 |
|
|
2023
Q4 | $72.2K | Hold |
17,434
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $64.3K | Sell |
17,434
-1,882
| -10% | -$6.95K | 0.02% | 240 |
|
|
2023
Q2 | $71.7K | Sell |
19,316
-1,686
| -8% | -$6.26K | 0.03% | 249 |
|
|
2023
Q1 | $78.3K | Hold |
21,002
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $62K | Hold |
21,002
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $49K | Sell |
21,002
-833
| -4% | -$1.94K | 0.02% | 232 |
|
|
2022
Q2 | $61K | Hold |
21,835
| – | – | 0.02% | 234 |
|
|
2022
Q1 | $76K | Buy |
21,835
+833
| +4% | +$2.9K | 0.03% | 236 |
|
|
2021
Q4 | $69K | Sell |
21,002
-1,373
| -6% | -$4.51K | 0.02% | 238 |
|
|
2021
Q3 | $82K | Sell |
22,375
-2,103
| -9% | -$7.71K | 0.03% | 237 |
|
|
2021
Q2 | $97K | Sell |
24,478
-81
| -0.3% | -$321 | 0.04% | 243 |
|
|
2021
Q1 | $84K | Buy |
+24,559
| New | +$84K | 0.04% | 212 |
|
|
2019
Q2 | – | Sell |
-31,241
| Closed | -$146K | – | 160 |
|
|
2019
Q1 | $146K | Sell |
31,241
-857
| -3% | -$4.01K | 0.13% | 147 |
|
|
2018
Q4 | $138K | Buy |
+32,098
| New | +$138K | 0.15% | 140 |
|