IPG Investment Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

IPG Investment Advisors’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,705	Closed	-$82.5K	–	174
2023 Q1	$82.5K	Sell	11,705 -3,600	-24%	-$25.4K	0.02%	154
2022 Q4	$92K	Sell	15,305 -47,000	-75%	-$282K	0.03%	127
2022 Q3	$277K	Hold	62,305	–	–	0.08%	97
2022 Q2	$282K	Buy	62,305 +47,900	+333%	+$217K	0.07%	114
2022 Q1	$82K	Sell	14,405 -1,425	-9%	-$8.11K	0.02%	157
2021 Q4	$93K	Sell	15,830 -2,075	-12%	-$12.2K	0.02%	192
2021 Q3	$118K	Sell	17,905 -240	-1%	-$1.58K	0.04%	122
2021 Q2	$113K	Buy	18,145 +2,800	+18%	+$17.4K	0.03%	134
2021 Q1	$80.1K	Sell	15,345 -800	-5%	-$4.18K	0.02%	185
2020 Q4	$79.8K	Sell	16,145 -192,260	-92%	-$950K	0.02%	163
2020 Q3	$571K	Sell	208,405 -140,400	-40%	-$385K	0.16%	78
2020 Q2	$1.19M	Sell	348,805 -9,000	-3%	-$30.6K	0.4%	41
2020 Q1	$1.09M	Buy	357,805 +347,013	+3,215%	+$1.06M	0.46%	40
2019 Q4	$60.2K	Sell	10,792 -38,527	-78%	-$215K	0.02%	124
2019 Q3	$256K	Buy	49,319 +21,500	+77%	+$112K	0.09%	99
2019 Q2	$155K	Sell	27,819 -21,955	-44%	-$122K	0.06%	135
2019 Q1	$285K	Sell	49,774 -18,154	-27%	-$104K	0.1%	113
2018 Q4	$359K	Sell	67,928 -24,667	-27%	-$130K	0.14%	88
2018 Q3	$583K	Buy	92,595 +21,777	+31%	+$137K	0.19%	76
2018 Q2	$496K	Buy	70,818 +2,037	+3%	+$14.3K	0.17%	88
2018 Q1	$543K	Buy	68,781 +18,097	+36%	+$143K	0.18%	72
2017 Q4	$431K	Sell	50,684 -52,707	-51%	-$448K	0.18%	78
2017 Q3	$922K	Sell	103,391 -15,803	-13%	-$141K	0.32%	48
2017 Q2	$996K	Sell	119,194 -79,458	-40%	-$664K	0.4%	42
2017 Q1	$1.51M	Sell	198,652 -28,112	-12%	-$214K	0.68%	26
2016 Q4	$1.51M	Buy	226,764 +72,595	+47%	+$483K	0.61%	34
2016 Q3	$902K	Buy	154,169 +5,500	+4%	+$32.2K	0.38%	47
2016 Q2	$838K	Buy	+148,669	New	+$838K	0.35%	54
2014 Q2	–	Sell	-17,544	Closed	-$201K	–	99
2014 Q1	$201K	Buy	17,544 +4,159	+31%	+$47.6K	0.09%	72
2013 Q4	$158K	Buy	+13,385	New	+$158K	0.08%	49