Endowment Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,268
| Closed | -$111K | – | 139 |
|
2024
Q3 | $111K | Sell |
10,268
-51
| -0.5% | -$553 | 0.07% | 131 |
|
2024
Q2 | $103K | Sell |
10,319
-608
| -6% | -$6.1K | 0.08% | 124 |
|
2024
Q1 | $129K | Sell |
10,927
-62
| -0.6% | -$734 | 0.1% | 124 |
|
2023
Q4 | $100K | Buy |
10,989
+25
| +0.2% | +$228 | 0.08% | 128 |
|
2023
Q3 | $88.3K | Sell |
10,964
-199
| -2% | -$1.6K | 0.08% | 125 |
|
2023
Q2 | $85.7K | Buy |
+11,163
| New | +$85.7K | 0.08% | 133 |
|
2023
Q1 | – | Sell |
-11,370
| Closed | -$68.3K | – | 135 |
|
2022
Q4 | $68.3K | Sell |
11,370
-100
| -0.9% | -$601 | 0.08% | 126 |
|
2022
Q3 | $51K | Sell |
11,470
-66
| -0.6% | -$293 | 0.06% | 114 |
|
2022
Q2 | $52K | Buy |
11,536
+591
| +5% | +$2.66K | 0.06% | 111 |
|
2022
Q1 | $62K | Buy |
10,945
+697
| +7% | +$3.95K | 0.07% | 120 |
|
2021
Q4 | $60K | Buy |
+10,248
| New | +$60K | 0.06% | 121 |
|