BBVA USA Bancshares’s Alphabet (Google) Class C GOOG Stock Holding History

BBVA USA Bancshares’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$18.4M	Sell	178,280 -2,800	-2%	-$290K	0.88%	19
2020 Q4	$15.9M	Sell	181,080 -13,940	-7%	-$1.22M	0.82%	21
2020 Q3	$14.3M	Sell	195,020 -5,980	-3%	-$438K	0.82%	24
2020 Q2	$14.2M	Sell	201,000 -5,380	-3%	-$380K	0.85%	21
2020 Q1	$12M	Sell	206,380 -1,440	-0.7%	-$83.7K	0.86%	23
2019 Q4	$13.9M	Sell	207,820 -9,140	-4%	-$611K	0.79%	30
2019 Q3	$13.2M	Sell	216,960 -5,460	-2%	-$333K	0.85%	26
2019 Q2	$12M	Sell	222,420 -1,180	-0.5%	-$63.8K	0.72%	31
2019 Q1	$13.1M	Buy	223,600 +4,620	+2%	+$271K	0.82%	26
2018 Q4	$11.3M	Sell	218,980 -7,300	-3%	-$378K	0.81%	27
2018 Q3	$13.5M	Buy	226,280 +5,600	+3%	+$334K	0.8%	29
2018 Q2	$12.3M	Buy	220,680 +800	+0.4%	+$44.6K	0.78%	29
2018 Q1	$11.3M	Buy	219,880 +5,500	+3%	+$284K	0.73%	30
2017 Q4	$11.2M	Buy	214,380 +900	+0.4%	+$47.1K	0.71%	30
2017 Q3	$10.2M	Buy	213,480 +1,680	+0.8%	+$80.6K	0.67%	34
2017 Q2	$9.62M	Sell	211,800 -1,060	-0.5%	-$48.2K	0.63%	41
2017 Q1	$8.83M	Buy	212,860 +60	+0%	+$2.49K	0.59%	43
2016 Q4	$8.21M	Buy	212,800 +5,680	+3%	+$219K	0.58%	44
2016 Q3	$8.05M	Buy	207,120 +2,740	+1%	+$106K	0.58%	43
2016 Q2	$7.07M	Buy	204,380 +3,660	+2%	+$127K	0.53%	45
2016 Q1	$7.48M	Buy	200,720 +27,080	+16%	+$1.01M	0.56%	43
2015 Q4	$6.59M	Sell	173,640 -372,900	-68%	-$14.2M	0.49%	51
2015 Q3	$17.2M	Buy	546,540 +8,480	+2%	+$267K	1.35%	11
2015 Q2	$14.4M	Buy	538,060 +70,620	+15%	+$1.89M	0.8%	30
2015 Q1	$12.9M	Buy	467,440 +81,904	+21%	+$2.26M	0.58%	45
2014 Q4	$10.2M	Buy	385,536 +82,426	+27%	+$2.17M	0.46%	66
2014 Q3	$8.82M	Buy	303,110 +28,077	+10%	+$817K	0.39%	82
2014 Q2	$7.95M	Sell	275,033 -8,787	-3%	-$254K	0.35%	100
2014 Q1	$7.88M	Sell	283,820 -7,468	-3%	-$207K	0.36%	95
2013 Q4	$8.13M	Buy	291,288 +6,304	+2%	+$176K	0.35%	90
2013 Q3	$6.22M	Buy	284,984 +10,118	+4%	+$221K	0.3%	115
2013 Q2	$6.03M	Buy	+274,866	New	+$6.03M	0.31%	102