Summit Trail Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	+65,015	New	+$1.5M	0.02%	756
2025 Q4	–	Sell	-19,289	Closed	-$371K	–	1308
2025 Q3	$371K	Buy	19,289 +1,558	+9%	+$27.2K	0.01%	1153
2025 Q2	$273K	Sell	17,731 -1,439	-8%	-$20.7K	﹤0.01%	966
2025 Q1	$261K	Buy	19,170 +1,434	+8%	+$17.8K	0.01%	342
2024 Q4	$172K	Buy	17,736 +428	+2%	+$4.23K	0.01%	364
2024 Q3	$188K	Buy	+17,308	New	+$180K	﹤0.01%	679
2024 Q2	–	Sell	-10,463	Closed	-$124K	–	620
2024 Q1	$124K	Buy	+10,463	New	+$105K	﹤0.01%	573
2018 Q4	–	Sell	-40,406	Closed	-$255K	–	129
2018 Q3	$255K	Buy	40,406 +2,924	+8%	+$19.5K	0.06%	165
2018 Q2	$262K	Sell	37,482 -170,961	-82%	-$1.29M	0.09%	116
2018 Q1	$1.39M	Buy	208,443 +44,276	+27%	+$381K	0.24%	95
2017 Q4	$1.51M	Buy	+164,167	New	+$1.4M	0.19%	106