Covenant Partners’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 | $260K | Hold |
16,895
| – | – | 0.08% | 119 |
|
|
2025
Q1 | $230K | Hold |
16,895
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $164K | Hold |
16,895
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $183K | Hold |
16,895
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $169K | Hold |
16,895
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $200K | Hold |
16,895
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $154K | Hold |
16,895
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $136K | Hold |
16,895
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $130K | Hold |
16,895
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $119K | Sell |
16,895
-3,192
| -16% | -$22.5K | 0.05% | 177 |
|
|
2022
Q4 | $121K | Hold |
20,087
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $89K | Sell |
20,087
-62,952
| -76% | -$279K | 0.04% | 165 |
|
|
2022
Q2 | $375K | Hold |
83,039
| – | – | 0.17% | 116 |
|
|
2022
Q1 | $472K | Sell |
83,039
-147,293
| -64% | -$837K | 0.19% | 102 |
|
|
2021
Q4 | $1.35M | Hold |
230,332
| – | – | 0.5% | 36 |
|
|
2021
Q3 | $1.52M | Hold |
230,332
| – | – | 0.6% | 26 |
|
|
2021
Q2 | $1.43M | Hold |
230,332
| – | – | 0.54% | 28 |
|
|
2021
Q1 | $1.2M | Hold |
230,332
| – | – | 0.48% | 36 |
|
|
2020
Q4 | $1.14M | Buy |
230,332
+131,743
| +134% | +$651K | 0.48% | 38 |
|
|
2020
Q3 | $270K | Sell |
98,589
-28,752
| -23% | -$78.7K | 0.13% | 160 |
|
|
2020
Q2 | $433K | Buy |
127,341
+17,346
| +16% | +$59K | 0.2% | 115 |
|
|
2020
Q1 | $337K | Buy |
+109,995
| New | +$337K | 0.18% | 122 |
|