SG Americas Securities’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 | $1.6M | Sell |
104,354
-3,671
| -3% | -$56.4K | 0.01% | 792 |
|
|
2025
Q1 | $1.47M | Sell |
108,025
-34,091
| -24% | -$464K | ﹤0.01% | 829 |
|
|
2024
Q4 | $1.38M | Buy |
142,116
+71,892
| +102% | +$699K | 0.01% | 634 |
|
|
2024
Q3 | $761K | Buy |
70,224
+697
| +1% | +$7.55K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $697K | Buy |
69,527
+112
| +0.2% | +$1.12K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $822K | Hold |
69,415
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $632K | Hold |
69,415
| – | – | 0.01% | 1187 |
|
|
2023
Q3 | $559K | Sell |
69,415
-212
| -0.3% | -$1.71K | 0.01% | 1541 |
|
|
2023
Q2 | $535K | Buy |
69,627
+212
| +0.3% | +$1.63K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $489K | Sell |
69,415
-436
| -0.6% | -$3.07K | 0.01% | 1584 |
|
|
2022
Q4 | $420K | Sell |
69,851
-1,600
| -2% | -$9.62K | 0.01% | 1495 |
|
|
2022
Q3 | $318K | Buy |
71,451
+2,000
| +3% | +$8.9K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $314K | Buy |
69,451
+36
| +0.1% | +$163 | ﹤0.01% | 2139 |
|
|
2022
Q1 | $395K | Sell |
69,415
-11,006
| -14% | -$62.6K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $472K | Hold |
80,421
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q3 | $530K | Hold |
80,421
| – | – | ﹤0.01% | 2240 |
|
|
2021
Q2 | $499K | Hold |
80,421
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $420K | Buy |
80,421
+25,083
| +45% | +$131K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $273K | Buy |
55,338
+2,200
| +4% | +$10.9K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $146K | Hold |
53,138
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q2 | $181K | Buy |
53,138
+2
| +0% | +$7 | ﹤0.01% | 2536 |
|
|
2020
Q1 | $163K | Sell |
53,136
-430,926
| -89% | -$1.32M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $2.7M | Buy |
484,062
+66,467
| +16% | +$371K | 0.02% | 576 |
|
|
2019
Q3 | $2.17M | Buy |
417,595
+167,080
| +67% | +$869K | 0.02% | 799 |
|
|
2019
Q2 | $1.39M | Sell |
250,515
-29,962
| -11% | -$167K | 0.01% | 1123 |
|
|
2019
Q1 | $1.61M | Sell |
280,477
-721,810
| -72% | -$4.14M | 0.01% | 870 |
|
|
2018
Q4 | $5.3M | Buy |
1,002,287
+863,772
| +624% | +$4.57M | 0.05% | 308 |
|
|
2018
Q3 | $873K | Buy |
138,515
+22,306
| +19% | +$141K | 0.01% | 1608 |
|
|
2018
Q2 | $813K | Sell |
116,209
-10,438
| -8% | -$73K | 0.01% | 1462 |
|
|
2018
Q1 | $1M | Buy |
126,647
+17,789
| +16% | +$141K | 0.01% | 1171 |
|
|
2017
Q4 | $925K | Buy |
108,858
+928
| +0.9% | +$7.89K | 0.01% | 1237 |
|
|
2017
Q3 | $963K | Buy |
107,930
+37,748
| +54% | +$337K | 0.01% | 1130 |
|
|
2017
Q2 | $587K | Sell |
70,182
-130,477
| -65% | -$1.09M | 0.01% | 1578 |
|
|
2017
Q1 | $1.53M | Buy |
200,659
+102,586
| +105% | +$781K | 0.01% | 995 |
|
|
2016
Q4 | $652K | Buy |
98,073
+27,373
| +39% | +$182K | 0.01% | 1398 |
|
|
2016
Q3 | $414K | Sell |
70,700
-328,073
| -82% | -$1.92M | ﹤0.01% | 1671 |
|
|
2016
Q2 | $2.25M | Sell |
398,773
-66,565
| -14% | -$375K | 0.02% | 701 |
|
|
2016
Q1 | $2.98M | Buy |
465,338
+167,800
| +56% | +$1.07M | 0.02% | 575 |
|
|
2015
Q4 | $2.1M | Buy |
297,538
+4,531
| +2% | +$31.9K | 0.01% | 587 |
|
|
2015
Q3 | $2.36M | Sell |
293,007
-279,797
| -49% | -$2.25M | 0.01% | 572 |
|
|
2015
Q2 | $5.37M | Buy |
572,804
+315,950
| +123% | +$2.96M | 0.04% | 315 |
|
|
2015
Q1 | $2.45M | Buy |
256,854
+62,385
| +32% | +$595K | 0.01% | 670 |
|
|
2014
Q4 | $1.74M | Buy |
194,469
+142,950
| +277% | +$1.28M | 0.01% | 921 |
|
|
2014
Q3 | $588K | Sell |
51,519
-11,707
| -19% | -$134K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $768K | Buy |
63,226
+26,915
| +74% | +$327K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $415K | Hold |
36,311
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q4 | $428K | Hold |
36,311
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q3 | $386K | Sell |
36,311
-2,735
| -7% | -$29.1K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $312K | Buy |
+39,046
| New | +$312K | ﹤0.01% | 1263 |
|