HRT Financial’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 | – | Sell |
-23,078
| Closed | -$314K | – | 2295 |
|
|
2025
Q1 | $314K | Buy |
+23,078
| New | +$314K | ﹤0.01% | 1549 |
|
|
2024
Q2 | – | Sell |
-11,540
| Closed | -$136K | – | 2040 |
|
|
2024
Q1 | $136K | Sell |
11,540
-10,373
| -47% | -$122K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $199K | Sell |
21,913
-4,103
| -16% | -$37.3K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $209K | Sell |
26,016
-67,982
| -72% | -$546K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $721K | Sell |
93,998
-4,900
| -5% | -$37.6K | 0.01% | 1062 |
|
|
2023
Q1 | $697K | Buy |
98,898
+642
| +0.7% | +$4.53K | 0.01% | 1086 |
|
|
2022
Q4 | $590K | Buy |
98,256
+68,088
| +226% | +$409K | 0.01% | 1212 |
|
|
2022
Q3 | $134K | Buy |
+30,168
| New | +$134K | ﹤0.01% | 2143 |
|
|
2022
Q2 | – | Sell |
-21,025
| Closed | -$119K | – | 2836 |
|
|
2022
Q1 | $119K | Sell |
21,025
-233,125
| -92% | -$1.32M | ﹤0.01% | 2356 |
|
|
2021
Q4 | $1.49M | Buy |
254,150
+239,952
| +1,690% | +$1.41M | 0.01% | 738 |
|
|
2021
Q3 | $93K | Buy |
+14,198
| New | +$93K | ﹤0.01% | 2654 |
|
|
2021
Q1 | – | Sell |
-61,874
| Closed | -$305K | – | 2462 |
|
|
2020
Q4 | $305K | Buy |
+61,874
| New | +$305K | 0.01% | 1213 |
|
|
2020
Q3 | – | Sell |
-28,341
| Closed | -$96K | – | 1798 |
|
|
2020
Q2 | $96K | Sell |
28,341
-114,666
| -80% | -$388K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $437K | Buy |
+143,007
| New | +$437K | 0.03% | 340 |
|
|
2019
Q4 | – | Sell |
-74,263
| Closed | -$386K | – | 1096 |
|
|
2019
Q3 | $386K | Buy |
+74,263
| New | +$386K | 0.02% | 704 |
|
|
2019
Q2 | – | Sell |
-10,266
| Closed | -$58K | – | 729 |
|
|
2019
Q1 | $58K | Sell |
10,266
-16,294
| -61% | -$92.1K | 0.01% | 426 |
|
|
2018
Q4 | $140K | Sell |
26,560
-1,718
| -6% | -$9.06K | 0.02% | 488 |
|
|
2018
Q3 | $178K | Buy |
28,278
+6,193
| +28% | +$39K | 0.03% | 300 |
|
|
2018
Q2 | $154K | Buy |
+22,085
| New | +$154K | 0.06% | 204 |
|
|
2018
Q1 | – | Sell |
-10,994
| Closed | -$93K | – | 200 |
|
|
2017
Q4 | $93K | Sell |
10,994
-16,402
| -60% | -$139K | 0.09% | 96 |
|
|
2017
Q3 | $244K | Buy |
+27,396
| New | +$244K | 0.3% | 58 |
|