Lesa Sroufe & Co’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 |
-312,840
| Closed | -$4.26M | – | 71 |
|
|
2025
Q1 | $4.26M | Buy |
+312,840
| New | +$4.26M | 4.25% | 5 |
|
|
2024
Q3 | $3.64M | Sell |
335,385
-56
| -0% | -$607 | 3.39% | 8 |
|
|
2024
Q2 | $3.36M | Sell |
335,441
-5,511
| -2% | -$55.3K | 3.27% | 11 |
|
|
2024
Q1 | $4.04M | Sell |
340,952
-2,324
| -0.7% | -$27.5K | 3.78% | 3 |
|
|
2023
Q4 | $3.13M | Buy |
343,276
+8,452
| +3% | +$77K | 3.19% | 9 |
|
|
2023
Q3 | $2.7M | Sell |
334,824
-3,412
| -1% | -$27.5K | 2.89% | 9 |
|
|
2023
Q2 | $2.6M | Sell |
338,236
-4,387
| -1% | -$33.7K | 2.77% | 11 |
|
|
2023
Q1 | $2.42M | Buy |
342,623
+3,671
| +1% | +$25.9K | 2.44% | 16 |
|
|
2022
Q4 | $2.04M | Sell |
338,952
-808
| -0.2% | -$4.86K | 2.26% | 17 |
|
|
2022
Q3 | $1.51M | Buy |
+339,760
| New | +$1.51M | 1.82% | 24 |
|
|
2022
Q1 | $2.22M | Buy |
348,237
+8,130
| +2% | +$51.9K | 2.23% | 16 |
|
|
2021
Q4 | $2M | Buy |
340,107
+10,330
| +3% | +$60.6K | 2% | 18 |
|
|
2021
Q3 | $2.17M | Buy |
329,777
+820
| +0.2% | +$5.4K | 2.31% | 16 |
|
|
2021
Q2 | $2.04M | Buy |
328,957
+561
| +0.2% | +$3.48K | 2.04% | 21 |
|
|
2021
Q1 | $1.71M | Buy |
328,396
+1,920
| +0.6% | +$10K | 1.9% | 22 |
|
|
2020
Q4 | $1.61M | Sell |
326,476
-16,591
| -5% | -$82K | 1.93% | 23 |
|
|
2020
Q3 | $940K | Sell |
343,067
-52,989
| -13% | -$145K | 1.31% | 30 |
|
|
2020
Q2 | $1.35M | Sell |
396,056
-90,670
| -19% | -$308K | 1.79% | 25 |
|
|
2020
Q1 | $1.49M | Sell |
486,726
-3,515
| -0.7% | -$10.8K | 2.02% | 21 |
|
|
2019
Q4 | $2.74M | Sell |
490,241
-13,664
| -3% | -$76.3K | 2.62% | 15 |
|
|
2019
Q3 | $2.62M | Sell |
503,905
-51,827
| -9% | -$269K | 2.5% | 16 |
|
|
2019
Q2 | $3.09M | Sell |
555,732
-2,624
| -0.5% | -$14.6K | 2.73% | 16 |
|
|
2019
Q1 | $3.2M | Sell |
558,356
-20,337
| -4% | -$117K | 2.74% | 15 |
|
|
2018
Q4 | $3.06M | Sell |
578,693
-40,580
| -7% | -$215K | 2.62% | 17 |
|
|
2018
Q3 | $3.9M | Buy |
619,273
+944
| +0.2% | +$5.95K | 2.93% | 14 |
|
|
2018
Q2 | $4.33M | Sell |
618,329
-2,674
| -0.4% | -$18.7K | 3.19% | 12 |
|
|
2018
Q1 | $4.91M | Sell |
621,003
-1,875
| -0.3% | -$14.8K | 3.85% | 3 |
|
|
2017
Q4 | $5.29M | Buy |
622,878
+496
| +0.1% | +$4.22K | 4.37% | 5 |
|
|
2017
Q3 | $5.55M | Sell |
622,382
-17,200
| -3% | -$153K | 4.87% | 1 |
|
|
2017
Q2 | $5.35M | Buy |
639,582
+7,247
| +1% | +$60.6K | 4.96% | 3 |
|
|
2017
Q1 | $4.81M | Buy |
+632,335
| New | +$4.81M | 4.4% | 4 |
|