AssetMark Inc’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
543,322
+23,866
| +5% | +$552K | 0.02% | 463 |
|
|
2025
Q4 | $12.1M | Buy |
519,456
+839
| +0.2% | +$17.5K | 0.02% | 447 |
|
|
2025
Q3 | $9.98M | Buy |
518,617
+27,115
| +6% | +$474K | 0.02% | 456 |
|
|
2025
Q2 | $7.55M | Buy |
491,502
+453,654
| +1,199% | +$6.54M | 0.02% | 491 |
|
|
2025
Q1 | $515K | Buy |
37,848
+8,743
| +30% | +$109K | ﹤0.01% | 979 |
|
|
2024
Q4 | $283K | Sell |
29,105
-3,305
| -10% | -$32.7K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $351K | Buy |
32,410
+359
| +1% | +$3.73K | ﹤0.01% | 938 |
|
|
2024
Q2 | $321K | Buy |
32,051
+31,487
| +5,583% | +$338K | ﹤0.01% | 927 |
|
|
2024
Q1 | $6.68K | Buy |
+564
| New | +$5.64K | ﹤0.01% | 1430 |
|
|
2022
Q3 | – | Sell |
-8,013
| Closed | -$36K | – | 1513 |
|
|
2022
Q2 | $36K | Sell |
8,013
-18,365
| -70% | -$93K | ﹤0.01% | 998 |
|
|
2022
Q1 | $150K | Buy |
26,378
+13,244
| +101% | +$81.1K | ﹤0.01% | 754 |
|
|
2021
Q4 | $77K | Buy |
13,134
+3,496
| +36% | +$22K | ﹤0.01% | 826 |
|
|
2021
Q3 | $64K | Buy |
9,638
+435
| +5% | +$2.81K | ﹤0.01% | 739 |
|
|
2021
Q2 | $57K | Hold |
9,203
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $48K | Buy |
9,203
+113
| +1% | +$596 | ﹤0.01% | 741 |
|
|
2020
Q4 | $45K | Buy |
+9,090
| New | +$34.9K | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-4,750
| Closed | -$15K | – | 1257 |
|
|
2020
Q1 | $15K | Buy |
4,750
+4,229
| +812% | +$20.1K | ﹤0.01% | 919 |
|
|
2019
Q4 | $3K | Buy |
521
+292
| +128% | +$1.55K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1K | Sell |
229
-60
| -21% | -$308 | ﹤0.01% | 1214 |
|
|
2019
Q2 | $2K | Hold |
289
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q1 | $2K | Buy |
289
+44
| +18% | +$259 | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1K | Hold |
245
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $2K | Buy |
245
+75
| +44% | +$499 | ﹤0.01% | 1260 |
|
|
2018
Q2 | $1K | Hold |
170
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $1K | Sell |
170
-574
| -77% | -$4.94K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $6K | Sell |
744
-2,400
| -76% | -$20.4K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $28K | Buy |
3,144
+1,189
| +61% | +$10.5K | ﹤0.01% | 844 |
|
|
2017
Q2 | $16K | Buy |
+1,955
| New | +$15.8K | ﹤0.01% | 948 |
|
|
2016
Q4 | – | Sell |
-855
| Closed | -$5K | – | 1249 |
|
|
2016
Q3 | $5K | Sell |
855
-3,191
| -79% | -$18.4K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $23K | Sell |
4,046
-1,490
| -27% | -$9.39K | ﹤0.01% | 813 |
|
|
2016
Q1 | $35K | Sell |
5,536
-893
| -14% | -$5.67K | ﹤0.01% | 642 |
|
|
2015
Q4 | $45K | Buy |
+6,429
| New | +$51.4K | ﹤0.01% | 638 |
|
Other funds holding BBVA
HL
