Ballentine Partners’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
59,520
+18,922
| +47% | +$291K | 0.01% | 341 |
|
|
2025
Q1 | $553K | Buy |
40,598
+591
| +1% | +$8.05K | 0.01% | 417 |
|
|
2024
Q4 | $389K | Buy |
40,007
+9,418
| +31% | +$91.5K | 0.01% | 502 |
|
|
2024
Q3 | $332K | Buy |
30,589
+2,660
| +10% | +$28.8K | 0.01% | 553 |
|
|
2024
Q2 | $280K | Buy |
27,929
+4,025
| +17% | +$40.4K | 0.01% | 586 |
|
|
2024
Q1 | $283K | Buy |
23,904
+1,493
| +7% | +$17.7K | 0.01% | 549 |
|
|
2023
Q4 | $204K | Buy |
22,411
+4,672
| +26% | +$42.6K | ﹤0.01% | 622 |
|
|
2023
Q3 | $143K | Buy |
17,739
+667
| +4% | +$5.37K | ﹤0.01% | 564 |
|
|
2023
Q2 | $131K | Buy |
17,072
+6,066
| +55% | +$46.6K | ﹤0.01% | 571 |
|
|
2023
Q1 | $77.6K | Buy |
11,006
+93
| +0.9% | +$656 | ﹤0.01% | 551 |
|
|
2022
Q4 | $65.6K | Hold |
10,913
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $49K | Sell |
10,913
-929
| -8% | -$4.17K | ﹤0.01% | 475 |
|
|
2022
Q2 | $54K | Hold |
11,842
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $68K | Sell |
11,842
-2,135
| -15% | -$12.3K | ﹤0.01% | 464 |
|
|
2021
Q4 | $82K | Sell |
13,977
-158
| -1% | -$927 | ﹤0.01% | 471 |
|
|
2021
Q3 | $93K | Buy |
14,135
+3,187
| +29% | +$21K | ﹤0.01% | 417 |
|
|
2021
Q2 | $68K | Buy |
+10,948
| New | +$68K | ﹤0.01% | 423 |
|
|
2021
Q1 | – | Sell |
-12,874
| Closed | -$64K | – | 405 |
|
|
2020
Q4 | $64K | Buy |
+12,874
| New | +$64K | ﹤0.01% | 382 |
|
|
2020
Q2 | – | Sell |
-26,395
| Closed | -$81K | – | 374 |
|
|
2020
Q1 | $81K | Buy |
26,395
+11,191
| +74% | +$34.3K | ﹤0.01% | 329 |
|
|
2019
Q4 | $85K | Sell |
15,204
-2,483
| -14% | -$13.9K | ﹤0.01% | 405 |
|
|
2019
Q3 | $91K | Sell |
17,687
-73,360
| -81% | -$377K | ﹤0.01% | 384 |
|
|
2019
Q2 | $506K | Buy |
91,047
+7,013
| +8% | +$39K | 0.02% | 209 |
|
|
2019
Q1 | $482K | Sell |
84,034
-565
| -0.7% | -$3.24K | 0.03% | 191 |
|
|
2018
Q4 | $447K | Sell |
84,599
-6,347
| -7% | -$33.5K | 0.03% | 195 |
|
|
2018
Q3 | $572K | Sell |
90,946
-9,706
| -10% | -$61K | 0.03% | 183 |
|
|
2018
Q2 | $704K | Buy |
100,652
+6,523
| +7% | +$45.6K | 0.04% | 151 |
|
|
2018
Q1 | $744K | Buy |
94,129
+38,448
| +69% | +$304K | 0.04% | 140 |
|
|
2017
Q4 | $473K | Buy |
55,681
+2,052
| +4% | +$17.4K | 0.03% | 200 |
|
|
2017
Q3 | $478K | Buy |
53,629
+583
| +1% | +$5.2K | 0.03% | 200 |
|
|
2017
Q2 | $477K | Buy |
53,046
+9,076
| +21% | +$81.6K | 0.03% | 203 |
|
|
2017
Q1 | $339K | Buy |
43,970
+8,879
| +25% | +$68.5K | 0.02% | 165 |
|
|
2016
Q4 | $234K | Sell |
35,091
-2,160
| -6% | -$14.4K | 0.02% | 165 |
|
|
2016
Q3 | $217K | Buy |
37,251
+573
| +2% | +$3.34K | 0.02% | 168 |
|
|
2016
Q2 | $206K | Buy |
36,678
+2,207
| +6% | +$12.4K | 0.02% | 204 |
|
|
2016
Q1 | $221K | Buy |
34,471
+2,002
| +6% | +$12.8K | 0.02% | 187 |
|
|
2015
Q4 | $229K | Buy |
+32,469
| New | +$229K | 0.02% | 157 |
|