Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Sell |
158,793
-11,750
| -7% | -$272K | 0.08% | 206 |
|
|
2025
Q4 | $3.98M | Sell |
170,543
-1,235
| -0.7% | -$25.8K | 0.08% | 200 |
|
|
2025
Q3 | $3.11M | Buy |
+171,778
| New | +$3M | 0.08% | 227 |
|
|
2025
Q1 | $2.06M | Buy |
151,382
+19,204
| +15% | +$239K | 0.06% | 285 |
|
|
2024
Q4 | $1.28M | Sell |
132,178
-21,804
| -14% | -$216K | 0.04% | 361 |
|
|
2024
Q3 | $1.67M | Sell |
153,982
-14,818
| -9% | -$154K | 0.06% | 280 |
|
|
2024
Q2 | $1.69M | Buy |
168,800
+126,670
| +301% | +$1.36M | 0.07% | 249 |
|
|
2024
Q1 | $499K | Buy |
42,130
+4,283
| +11% | +$42.8K | 0.03% | 412 |
|
|
2023
Q4 | $345K | Buy |
37,847
+3,041
| +9% | +$26.1K | 0.02% | 495 |
|
|
2023
Q3 | $280K | Sell |
34,806
-6,589
| -16% | -$51.3K | 0.02% | 510 |
|
|
2023
Q2 | $318K | Buy |
41,395
+1,986
| +5% | +$14.2K | 0.02% | 484 |
|
|
2023
Q1 | $278K | Buy |
39,409
+8,720
| +28% | +$61.9K | 0.02% | 513 |
|
|
2022
Q4 | $184K | Buy |
30,689
+1,422
| +5% | +$7.68K | 0.02% | 514 |
|
|
2022
Q3 | $130K | Sell |
29,267
-805
| -3% | -$3.65K | 0.01% | 537 |
|
|
2022
Q2 | $136K | Sell |
30,072
-560
| -2% | -$2.84K | 0.01% | 525 |
|
|
2022
Q1 | $174K | Sell |
30,632
-142
| -0.5% | -$869 | 0.02% | 568 |
|
|
2021
Q4 | $181K | Buy |
30,774
+4,445
| +17% | +$27.9K | 0.01% | 554 |
|
|
2021
Q3 | $174K | Buy |
26,329
+986
| +4% | +$6.37K | 0.02% | 506 |
|
|
2021
Q2 | $157K | Sell |
25,343
-30
| -0.1% | -$177 | 0.01% | 505 |
|
|
2021
Q1 | $132K | Buy |
+25,373
| New | +$134K | 0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-25,527
| Closed | -$70K | – | 485 |
|
|
2020
Q3 | $70K | Sell |
25,527
-4,137
| -14% | -$12.9K | 0.01% | 396 |
|
|
2020
Q2 | $101K | Sell |
29,664
-5,517
| -16% | -$17.4K | 0.02% | 400 |
|
|
2020
Q1 | $108K | Buy |
+35,181
| New | +$167K | 0.02% | 329 |
|
|
2019
Q4 | – | Sell |
-36,567
| Closed | -$190K | – | 371 |
|
|
2019
Q3 | $190K | Sell |
36,567
-2,344
| -6% | -$12K | 0.04% | 325 |
|
|
2019
Q2 | $216K | Buy |
38,911
+850
| +2% | +$4.94K | 0.04% | 292 |
|
|
2019
Q1 | $218K | Buy |
38,061
+4,756
| +14% | +$28K | 0.04% | 330 |
|
|
2018
Q4 | $176K | Buy |
33,305
+2,786
| +9% | +$15.8K | 0.04% | 324 |
|
|
2018
Q3 | $192K | Buy |
30,519
+1,759
| +6% | +$11.7K | 0.04% | 375 |
|
|
2018
Q2 | $201K | Sell |
28,760
-5,776
| -17% | -$43.6K | 0.04% | 402 |
|
|
2018
Q1 | $273K | Buy |
34,536
+8,762
| +34% | +$75.4K | 0.06% | 300 |
|
|
2017
Q4 | $235K | Buy |
25,774
+239
| +0.9% | +$2.04K | 0.05% | 380 |
|
|
2017
Q3 | $228K | Buy |
25,535
+12,538
| +96% | +$111K | 0.05% | 377 |
|
|
2017
Q2 | $109K | Buy |
+12,997
| New | +$105K | 0.02% | 404 |
|
|
2016
Q2 | – | Sell |
-32,916
| Closed | -$211K | – | 282 |
|
|
2016
Q1 | $211K | Buy |
+32,916
| New | +$209K | 0.05% | 298 |
|
Other funds holding BBVA
HL
