Brown Advisory’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 | $425K | Sell |
27,643
-2,264
| -8% | -$34.8K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $407K | Buy |
29,907
+19,605
| +190% | +$267K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $100K | Buy |
+10,302
| New | +$100K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-22,604
| Closed | -$174K | – | 1194 |
|
|
2023
Q2 | $174K | Sell |
22,604
-648
| -3% | -$4.98K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $164K | Sell |
23,252
-780
| -3% | -$5.5K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $144K | Hold |
24,032
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $107K | Sell |
24,032
-201
| -0.8% | -$895 | ﹤0.01% | 1097 |
|
|
2022
Q2 | $110K | Buy |
24,233
+2,991
| +14% | +$13.6K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $121K | Buy |
21,242
+375
| +2% | +$2.14K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $122K | Sell |
20,867
-765
| -4% | -$4.47K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $142K | Sell |
21,632
-378
| -2% | -$2.48K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $137K | Buy |
22,010
+330
| +2% | +$2.05K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $113K | Buy |
21,680
+1,896
| +10% | +$9.88K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $98K | Buy |
19,784
+4,816
| +32% | +$23.9K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $41K | Hold |
14,968
| – | – | ﹤0.01% | 952 |
|
|
2020
Q2 | $51K | Buy |
14,968
+700
| +5% | +$2.39K | ﹤0.01% | 930 |
|
|
2020
Q1 | $44K | Sell |
14,268
-532
| -4% | -$1.64K | ﹤0.01% | 921 |
|
|
2019
Q4 | $83K | Sell |
14,800
-20,813
| -58% | -$117K | ﹤0.01% | 1012 |
|
|
2019
Q3 | $185K | Buy |
35,613
+532
| +2% | +$2.76K | ﹤0.01% | 955 |
|
|
2019
Q2 | $195K | Sell |
35,081
-253
| -0.7% | -$1.41K | ﹤0.01% | 984 |
|
|
2019
Q1 | $203K | Buy |
35,334
+1,754
| +5% | +$10.1K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $178K | Sell |
33,580
-10,306
| -23% | -$54.6K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $276K | Buy |
43,886
+9,192
| +26% | +$57.8K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $243K | Buy |
34,694
+13,195
| +61% | +$92.4K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $170K | Sell |
21,499
-195
| -0.9% | -$1.54K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $184K | Sell |
21,694
-17,736
| -45% | -$150K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $352K | Buy |
39,430
+21,566
| +121% | +$193K | ﹤0.01% | 960 |
|
|
2017
Q2 | $149K | Buy |
17,864
+2,810
| +19% | +$23.4K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $114K | Buy |
15,054
+165
| +1% | +$1.25K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $99K | Buy |
14,889
+199
| +1% | +$1.32K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $86K | Sell |
14,690
-83
| -0.6% | -$486 | ﹤0.01% | 1043 |
|
|
2016
Q2 | $84K | Sell |
14,773
-1,463
| -9% | -$8.32K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $104K | Buy |
16,236
+1,266
| +8% | +$8.11K | ﹤0.01% | 964 |
|
|
2015
Q4 | $106K | Buy |
14,970
+257
| +2% | +$1.82K | ﹤0.01% | 932 |
|
|
2015
Q3 | $118K | Buy |
14,713
+2,241
| +18% | +$18K | ﹤0.01% | 903 |
|
|
2015
Q2 | $117K | Buy |
12,472
+168
| +1% | +$1.58K | ﹤0.01% | 840 |
|
|
2015
Q1 | $117K | Sell |
12,304
-121
| -1% | -$1.15K | ﹤0.01% | 909 |
|
|
2014
Q4 | $111K | Buy |
12,425
+804
| +7% | +$7.18K | ﹤0.01% | 903 |
|
|
2014
Q3 | $133K | Sell |
11,621
-508
| -4% | -$5.81K | ﹤0.01% | 906 |
|
|
2014
Q2 | $147K | Buy |
12,129
+1,345
| +12% | +$16.3K | ﹤0.01% | 910 |
|
|
2014
Q1 | $123K | Hold |
10,784
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $127K | Buy |
+10,784
| New | +$127K | ﹤0.01% | 857 |
|
|
2013
Q3 | – | Sell |
-12,838
| Closed | -$103K | – | 896 |
|
|
2013
Q2 | $103K | Buy |
+12,838
| New | +$103K | ﹤0.01% | 796 |
|