Waterfront Wealth’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 | $1.8M | Sell |
216,484
-4,347
| -2% | -$36.1K | 0.4% | 68 |
|
|
2025
Q1 | $1.48M | Sell |
220,831
-18,265
| -8% | -$122K | 0.36% | 76 |
|
|
2024
Q4 | $1.09M | Sell |
239,096
-3,024
| -1% | -$13.8K | 0.27% | 119 |
|
|
2024
Q3 | $1.17M | Sell |
242,120
-1,696
| -0.7% | -$8.21K | 0.29% | 103 |
|
|
2024
Q2 | $1.13M | Buy |
243,816
+39
| +0% | +$181 | 0.31% | 98 |
|
|
2024
Q1 | $1.26M | Buy |
243,777
+535
| +0.2% | +$2.76K | 0.35% | 86 |
|
|
2023
Q4 | $1.01M | Sell |
243,242
-1,901
| -0.8% | -$7.87K | 0.3% | 102 |
|
|
2023
Q3 | $878K | Buy |
245,143
+4,983
| +2% | +$17.8K | 0.29% | 107 |
|
|
2023
Q2 | $933K | Sell |
240,160
-2,093
| -0.9% | -$8.13K | 0.28% | 112 |
|
|
2023
Q1 | $894K | Buy |
242,253
+39,963
| +20% | +$147K | 0.29% | 104 |
|
|
2022
Q4 | $690K | Sell |
202,290
-2,119
| -1% | -$7.23K | 0.24% | 134 |
|
|
2022
Q3 | $538K | Buy |
204,409
+1,566
| +0.8% | +$4.12K | 0.2% | 140 |
|
|
2022
Q2 | $568K | Buy |
202,843
+8,926
| +5% | +$25K | 0.23% | 122 |
|
|
2022
Q1 | $653K | Buy |
193,917
+7,939
| +4% | +$26.7K | 0.23% | 103 |
|
|
2021
Q4 | $612K | Buy |
185,978
+90,027
| +94% | +$296K | 0.24% | 103 |
|
|
2021
Q3 | $347K | Buy |
95,951
+607
| +0.6% | +$2.2K | 0.17% | 120 |
|
|
2021
Q2 | $373K | Buy |
95,344
+2,014
| +2% | +$7.88K | 0.18% | 118 |
|
|
2021
Q1 | $319K | Hold |
93,330
| – | – | 0.16% | 128 |
|
|
2020
Q4 | $285K | Buy |
+93,330
| New | +$285K | 0.2% | 110 |
|