Venturi Wealth Management’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 | $582K | Buy |
+37,838
| New | +$582K | 0.03% | 298 |
|
|
2025
Q1 | – | Sell |
-10,061
| Closed | -$97.8K | – | 691 |
|
|
2024
Q4 | $97.8K | Buy |
10,061
+9,056
| +901% | +$88K | ﹤0.01% | 787 |
|
|
2024
Q3 | $10.9K | Buy |
1,005
+362
| +56% | +$3.92K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $6.45K | Hold |
643
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q1 | $7.61K | Hold |
643
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $5.86K | Hold |
643
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $5.18K | Hold |
643
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $4.94K | Hold |
643
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $4.53K | Buy |
+643
| New | +$4.53K | ﹤0.01% | 846 |
|
|
2022
Q3 | – | Sell |
-22,196
| Closed | -$100K | – | 316 |
|
|
2022
Q2 | $100K | Sell |
22,196
-67,074
| -75% | -$302K | 0.01% | 311 |
|
|
2022
Q1 | $508K | Buy |
89,270
+4,487
| +5% | +$25.5K | 0.04% | 237 |
|
|
2021
Q4 | $498K | Buy |
84,783
+6,375
| +8% | +$37.4K | 0.04% | 250 |
|
|
2021
Q3 | $516K | Buy |
78,408
+3,277
| +4% | +$21.6K | 0.04% | 236 |
|
|
2021
Q2 | $467K | Buy |
75,131
+3,020
| +4% | +$18.8K | 0.04% | 235 |
|
|
2021
Q1 | $376K | Buy |
72,111
+34,346
| +91% | +$179K | 0.04% | 244 |
|
|
2020
Q4 | $187K | Buy |
+37,765
| New | +$187K | 0.02% | 293 |
|