Summit Trail Advisors’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 | $273K | Sell |
17,731
-1,439
| -8% | -$22.1K | ﹤0.01% | 966 |
|
2025
Q1 | $261K | Buy |
19,170
+1,434
| +8% | +$19.5K | 0.01% | 342 |
|
2024
Q4 | $172K | Buy |
17,736
+428
| +2% | +$4.16K | 0.01% | 364 |
|
2024
Q3 | $188K | Buy |
+17,308
| New | +$188K | ﹤0.01% | 679 |
|
2024
Q2 | – | Sell |
-10,463
| Closed | -$124K | – | 620 |
|
2024
Q1 | $124K | Buy |
+10,463
| New | +$124K | ﹤0.01% | 573 |
|
2018
Q4 | – | Sell |
-40,406
| Closed | -$255K | – | 129 |
|
2018
Q3 | $255K | Buy |
40,406
+2,924
| +8% | +$18.5K | 0.06% | 165 |
|
2018
Q2 | $262K | Sell |
37,482
-170,961
| -82% | -$1.2M | 0.09% | 116 |
|
2018
Q1 | $1.39M | Buy |
208,443
+44,276
| +27% | +$295K | 0.24% | 95 |
|
2017
Q4 | $1.51M | Buy |
+164,167
| New | +$1.51M | 0.19% | 106 |
|