Cresset Asset Management’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 | $726K | Sell |
47,251
-12,471
| -21% | -$192K | ﹤0.01% | 890 |
|
|
2025
Q1 | $813K | Sell |
59,722
-22,606
| -27% | -$308K | ﹤0.01% | 848 |
|
|
2024
Q4 | $800K | Sell |
82,328
-224,442
| -73% | -$2.18M | ﹤0.01% | 867 |
|
|
2024
Q3 | $3.33M | Buy |
306,770
+25,790
| +9% | +$280K | 0.01% | 571 |
|
|
2024
Q2 | $2.82M | Buy |
280,980
+23,320
| +9% | +$234K | 0.01% | 566 |
|
|
2024
Q1 | $3.05M | Buy |
257,660
+16,760
| +7% | +$198K | 0.01% | 473 |
|
|
2023
Q4 | $2.19M | Sell |
240,900
-14,878
| -6% | -$136K | 0.01% | 543 |
|
|
2023
Q3 | $2.06M | Buy |
255,778
+30,546
| +14% | +$246K | 0.01% | 522 |
|
|
2023
Q2 | $1.73M | Buy |
+225,232
| New | +$1.73M | ﹤0.01% | 567 |
|
|
2022
Q4 | – | Sell |
-17,862
| Closed | -$79K | – | 755 |
|
|
2022
Q3 | $79K | Sell |
17,862
-1,819
| -9% | -$8.05K | ﹤0.01% | 841 |
|
|
2022
Q2 | $88K | Buy |
19,681
+2,445
| +14% | +$10.9K | ﹤0.01% | 887 |
|
|
2022
Q1 | $98K | Sell |
17,236
-12,344
| -42% | -$70.2K | ﹤0.01% | 943 |
|
|
2021
Q4 | $173K | Sell |
29,580
-72,431
| -71% | -$424K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $672K | Buy |
102,011
+10,302
| +11% | +$67.9K | 0.01% | 520 |
|
|
2021
Q2 | $570K | Sell |
91,709
-8,957
| -9% | -$55.7K | 0.01% | 516 |
|
|
2021
Q1 | $526K | Buy |
100,666
+18,281
| +22% | +$95.5K | 0.01% | 467 |
|
|
2020
Q4 | $407K | Sell |
82,385
-11,367
| -12% | -$56.2K | 0.01% | 459 |
|
|
2020
Q3 | $257K | Buy |
93,752
+18,208
| +24% | +$49.9K | ﹤0.01% | 558 |
|
|
2020
Q2 | $257K | Buy |
75,544
+31,128
| +70% | +$106K | 0.01% | 520 |
|
|
2020
Q1 | $136K | Buy |
44,416
+10,411
| +31% | +$31.9K | ﹤0.01% | 540 |
|
|
2019
Q4 | $190K | Buy |
34,005
+11,933
| +54% | +$66.7K | 0.01% | 566 |
|
|
2019
Q3 | $115K | Sell |
22,072
-30,248
| -58% | -$158K | ﹤0.01% | 520 |
|
|
2019
Q2 | $291K | Buy |
52,320
+27,241
| +109% | +$152K | 0.01% | 348 |
|
|
2019
Q1 | $144K | Buy |
25,079
+6,097
| +32% | +$35K | 0.01% | 454 |
|
|
2018
Q4 | $100K | Buy |
+18,982
| New | +$100K | 0.01% | 325 |
|