Old Mission Capital’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 |
-161,245
| Closed | -$2.2M | – | 1006 |
|
|
2025
Q1 | $2.2M | Sell |
161,245
-39,374
| -20% | -$536K | 0.03% | 205 |
|
|
2024
Q4 | $1.95M | Buy |
+200,619
| New | +$1.95M | 0.03% | 205 |
|
|
2024
Q3 | – | Sell |
-89,346
| Closed | -$896K | – | 856 |
|
|
2024
Q2 | $896K | Buy |
89,346
+16,590
| +23% | +$166K | 0.02% | 383 |
|
|
2024
Q1 | $861K | Sell |
72,756
-473,205
| -87% | -$5.6M | 0.01% | 438 |
|
|
2023
Q4 | $4.97M | Buy |
545,961
+511,007
| +1,462% | +$4.66M | 0.09% | 131 |
|
|
2023
Q3 | $281K | Buy |
+34,954
| New | +$281K | 0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-326,827
| Closed | -$1.96M | – | 987 |
|
|
2022
Q4 | $1.96M | Buy |
326,827
+151,159
| +86% | +$908K | 0.06% | 230 |
|
|
2022
Q3 | $782K | Sell |
175,668
-18,711
| -10% | -$83.3K | 0.02% | 457 |
|
|
2022
Q2 | $879K | Buy |
194,379
+182,928
| +1,597% | +$827K | 0.02% | 501 |
|
|
2022
Q1 | $65K | Buy |
+11,451
| New | +$65K | ﹤0.01% | 1110 |
|
|
2021
Q3 | – | Sell |
-101,794
| Closed | -$632K | – | 875 |
|
|
2021
Q2 | $632K | Buy |
+101,794
| New | +$632K | 0.02% | 545 |
|
|
2020
Q4 | – | Sell |
-109,521
| Closed | -$300K | – | 513 |
|
|
2020
Q3 | $300K | Sell |
109,521
-563,232
| -84% | -$1.54M | 0.02% | 335 |
|
|
2020
Q2 | $2.29M | Buy |
+672,753
| New | +$2.29M | 0.16% | 111 |
|
|
2020
Q1 | – | Sell |
-1,094,664
| Closed | -$6.11M | – | 372 |
|
|
2019
Q4 | $6.11M | Buy |
+1,094,664
| New | +$6.11M | 0.47% | 43 |
|
|
2019
Q3 | – | Sell |
-99,082
| Closed | -$551K | – | 216 |
|
|
2019
Q2 | $551K | Buy |
+99,082
| New | +$551K | 0.07% | 150 |
|
|
2019
Q1 | – | Sell |
-52,348
| Closed | -$277K | – | 210 |
|
|
2018
Q4 | $277K | Sell |
52,348
-67,286
| -56% | -$356K | 0.03% | 218 |
|
|
2018
Q3 | $754K | Sell |
119,634
-73,103
| -38% | -$461K | 0.13% | 113 |
|
|
2018
Q2 | $1.35M | Buy |
192,737
+17,950
| +10% | +$126K | 0.15% | 73 |
|
|
2018
Q1 | $1.38M | Buy |
174,787
+150,286
| +613% | +$1.19M | 0.18% | 86 |
|
|
2017
Q4 | $208K | Buy |
+24,501
| New | +$208K | 0.01% | 343 |
|
|
2015
Q4 | – | Sell |
-15,429
| Closed | -$124K | – | 283 |
|
|
2015
Q3 | $124K | Buy |
+15,429
| New | +$124K | 0.02% | 204 |
|
|
2015
Q2 | – | Sell |
-63,987
| Closed | -$610K | – | 221 |
|
|
2015
Q1 | $610K | Buy |
+63,987
| New | +$610K | 0.14% | 103 |
|