Hayek Kallen Investment 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
Q1 | – | Sell |
-11,147
| Closed | -$108K | – | 93 |
|
|
2024
Q4 | $108K | Hold |
11,147
| – | – | 0.04% | 90 |
|
|
2024
Q3 | $121K | Hold |
11,147
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $112K | Sell |
11,147
-1,000
| -8% | -$10K | 0.04% | 90 |
|
|
2024
Q1 | $144K | Sell |
12,147
-500
| -4% | -$5.93K | 0.06% | 90 |
|
|
2023
Q4 | $115K | Hold |
12,647
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $102K | Hold |
12,647
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $97K | Hold |
12,647
| – | – | 0.04% | 87 |
|
|
2023
Q1 | $89K | Hold |
12,647
| – | – | 0.04% | 84 |
|
|
2022
Q4 | $76K | Hold |
12,647
| – | – | 0.04% | 83 |
|
|
2022
Q3 | $56K | Sell |
12,647
-2,896
| -19% | -$12.8K | 0.03% | 82 |
|
|
2022
Q2 | $70K | Hold |
15,543
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $88K | Sell |
15,543
-3,865
| -20% | -$21.9K | 0.03% | 91 |
|
|
2021
Q4 | $114K | Sell |
19,408
-600
| -3% | -$3.52K | 0.04% | 94 |
|
|
2021
Q3 | $132K | Hold |
20,008
| – | – | 0.06% | 71 |
|
|
2021
Q2 | $124K | Sell |
20,008
-2,000
| -9% | -$12.4K | 0.05% | 76 |
|
|
2021
Q1 | $115K | Hold |
22,008
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $109K | Hold |
22,008
| – | – | 0.05% | 73 |
|
|
2020
Q3 | $60K | Hold |
22,008
| – | – | 0.03% | 66 |
|
|
2020
Q2 | $75K | Hold |
22,008
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $67K | Sell |
22,008
-600
| -3% | -$1.83K | 0.04% | 65 |
|
|
2019
Q4 | $126K | Hold |
22,608
| – | – | 0.07% | 65 |
|
|
2019
Q3 | $118K | Hold |
22,608
| – | – | 0.07% | 65 |
|
|
2019
Q2 | $126K | Sell |
22,608
-300
| -1% | -$1.67K | 0.08% | 66 |
|
|
2019
Q1 | $131K | Hold |
22,908
| – | – | 0.08% | 67 |
|
|
2018
Q4 | $121K | Hold |
22,908
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $144K | Sell |
22,908
-500
| -2% | -$3.14K | 0.09% | 65 |
|
|
2018
Q2 | $164K | Hold |
23,408
| – | – | 0.11% | 67 |
|
|
2018
Q1 | $185K | Buy |
23,408
+6,612
| +39% | +$52.3K | 0.13% | 64 |
|
|
2017
Q4 | $142K | Hold |
16,796
| – | – | 0.09% | 64 |
|
|
2017
Q3 | $150K | Sell |
16,796
-500
| -3% | -$4.47K | 0.1% | 64 |
|
|
2017
Q2 | $145K | Sell |
17,296
-500
| -3% | -$4.19K | 0.1% | 68 |
|
|
2017
Q1 | $135K | Sell |
17,796
-330
| -2% | -$2.5K | 0.09% | 64 |
|
|
2016
Q4 | $120K | Hold |
18,126
| – | – | 0.09% | 62 |
|
|
2016
Q3 | $106K | Hold |
18,126
| – | – | 0.08% | 59 |
|
|
2016
Q2 | $102K | Hold |
18,126
| – | – | 0.07% | 58 |
|
|
2016
Q1 | $116K | Sell |
18,126
-394
| -2% | -$2.52K | 0.09% | 55 |
|
|
2015
Q4 | $130K | Hold |
18,520
| – | – | 0.1% | 55 |
|
|
2015
Q3 | $149K | Sell |
18,520
-1,779
| -9% | -$14.3K | 0.12% | 57 |
|
|
2015
Q2 | $190K | Hold |
20,299
| – | – | 0.14% | 46 |
|
|
2015
Q1 | $194K | Hold |
20,299
| – | – | 0.14% | 56 |
|
|
2014
Q4 | $181K | Hold |
20,299
| – | – | 0.13% | 57 |
|
|
2014
Q3 | $232K | Hold |
20,299
| – | – | 0.18% | 53 |
|
|
2014
Q2 | $246K | Sell |
20,299
-526
| -3% | -$6.38K | 0.19% | 55 |
|
|
2014
Q1 | $238K | Sell |
20,825
-1,315
| -6% | -$15K | 0.19% | 54 |
|
|
2013
Q4 | $261K | Hold |
22,140
| – | – | 0.2% | 58 |
|
|
2013
Q3 | $235K | Hold |
22,140
| – | – | 0.19% | 55 |
|
|
2013
Q2 | $177K | Buy |
+22,140
| New | +$177K | 0.15% | 56 |
|