BigSur Wealth Management’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
2022 Q4	–	Sell	-12,313	Closed	-$55K	–	125
2022 Q3	$55K	Hold	12,313	–	–	0.03%	119
2022 Q2	$56K	Hold	12,313	–	–	0.03%	131
2022 Q1	$70K	Hold	12,313	–	–	0.03%	134
2021 Q4	$72K	Hold	12,313	–	–	0.03%	131
2021 Q3	$81K	Hold	12,313	–	–	0.04%	118
2021 Q2	$76K	Sell	12,313 -500	-4%	-$2.96K	0.03%	118
2021 Q1	$67K	Hold	12,813	–	–	0.03%	125
2020 Q4	$63K	Hold	12,813	–	–	0.04%	105
2020 Q3	$35K	Hold	12,813	–	–	0.02%	104
2020 Q2	$44K	Buy	+12,813	New	+$40.4K	0.03%	100
2020 Q1	–	Sell	-12,813	Closed	-$71K	–	110
2019 Q4	$71K	Sell	12,813 -10,196	-44%	-$54.3K	0.04%	114
2019 Q3	$120K	Sell	23,009 -10,000	-30%	-$51.3K	0.08%	102
2019 Q2	$185K	Hold	33,009	–	–	0.13%	99
2019 Q1	$189K	Hold	33,009	–	–	0.12%	104
2018 Q4	$175K	Hold	33,009	–	–	0.12%	96
2018 Q3	$208K	Sell	33,009 -1,500	-4%	-$9.98K	0.13%	99
2018 Q2	$242K	Sell	34,509 -21,939	-39%	-$166K	0.18%	86
2018 Q1	$446K	Hold	56,448	–	–	0.32%	62
2017 Q4	$480K	Hold	56,448	–	–	0.48%	48
2017 Q3	$504K	Sell	56,448 -6,823	-11%	-$60.4K	0.51%	51
2017 Q2	$587K	Hold	63,271	–	–	0.6%	43
2017 Q1	$524K	Sell	63,271 -1,172	-2%	-$7.98K	0.57%	47
2016 Q4	$428K	Buy	+64,443	New	+$416K	0.57%	48