Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $187K | Hold |
20,520
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $165K | Buy |
20,520
+2,268
| +12% | +$18.3K | 0.02% | 164 |
|
|
2023
Q2 | $140K | Hold |
18,252
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $129K | Sell |
18,252
-1,482
| -8% | -$10.4K | 0.02% | 162 |
|
|
2022
Q4 | $119K | Hold |
19,734
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $88K | Hold |
19,734
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $89K | Buy |
19,734
+237
| +1% | +$1.07K | 0.02% | 143 |
|
|
2022
Q1 | $111K | Sell |
19,497
-4,387
| -18% | -$25K | 0.03% | 143 |
|
|
2021
Q4 | $140K | Buy |
23,884
+2,338
| +11% | +$13.7K | 0.03% | 150 |
|
|
2021
Q3 | $142K | Buy |
21,546
+522
| +2% | +$3.44K | 0.04% | 134 |
|
|
2021
Q2 | $131K | Buy |
21,024
+70
| +0.3% | +$436 | 0.04% | 130 |
|
|
2021
Q1 | $109K | Sell |
20,954
-1,743
| -8% | -$9.07K | 0.03% | 127 |
|
|
2020
Q4 | $112K | Hold |
22,697
| – | – | 0.04% | 124 |
|
|
2020
Q3 | $62K | Hold |
22,697
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $77K | Buy |
22,697
+288
| +1% | +$977 | 0.03% | 122 |
|
|
2020
Q1 | $69K | Hold |
22,409
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $125K | Sell |
22,409
-4,635
| -17% | -$25.9K | 0.05% | 132 |
|
|
2019
Q3 | $141K | Sell |
27,044
-2,615
| -9% | -$13.6K | 0.05% | 127 |
|
|
2019
Q2 | $165K | Hold |
29,659
| – | – | 0.06% | 132 |
|
|
2019
Q1 | $170K | Hold |
29,659
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $143K | Hold |
29,659
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $172K | Hold |
29,659
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $207K | Hold |
29,659
| – | – | 0.09% | 129 |
|
|
2018
Q1 | $232K | Buy |
+29,659
| New | +$232K | 0.11% | 130 |
|
|
2017
Q3 | – | Sell |
-47,721
| Closed | -$412K | – | 68 |
|
|
2017
Q2 | $412K | Buy |
47,721
+15,202
| +47% | +$131K | 0.21% | 83 |
|
|
2017
Q1 | $244K | Buy |
32,519
+5,140
| +19% | +$38.6K | 0.13% | 120 |
|
|
2016
Q4 | $176K | Buy |
+27,379
| New | +$176K | 0.1% | 138 |
|