Vestmark Advisory Solutions’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	$3.63M	Sell	167,588 -185,946	-53%	-$4.3M	0.04%	426
2025 Q4	$8.24M	Buy	353,534 +297,711	+533%	+$6.22M	0.11%	189
2025 Q3	$1.07M	Sell	55,823 -59,531	-52%	-$1.04M	0.02%	528
2025 Q2	$1.77M	Buy	+115,354	New	+$1.66M	0.03%	396
2025 Q1	–	Sell	-29,153	Closed	-$283K	–	629
2024 Q4	$283K	Buy	29,153 +17,021	+140%	+$168K	0.01%	505
2024 Q3	$132K	Sell	12,132 -2,232	-16%	-$23.2K	﹤0.01%	533
2024 Q2	$144K	Buy	14,364 +3,427	+31%	+$36.8K	0.01%	528
2024 Q1	$129K	Sell	10,937 -290	-3%	-$2.9K	0.01%	519
2023 Q4	$102K	Buy	11,227 +57	+0.5%	+$490	0.01%	505
2023 Q3	$89.9K	Sell	11,170 -54,684	-83%	-$425K	0.01%	415
2023 Q2	$11.6M	Buy	65,854 +19,028	+41%	+$136K	0.44%	47
2023 Q1	$330K	Sell	46,826 -969	-2%	-$6.88K	0.01%	675
2022 Q4	$287K	Buy	47,795 +36,154	+311%	+$195K	0.01%	687
2022 Q3	$52K	Sell	11,641 -83,164	-88%	-$377K	﹤0.01%	813
2022 Q2	$429K	Sell	94,805 -49,499	-34%	-$251K	0.02%	575
2022 Q1	$821K	Buy	144,304 +1,969	+1%	+$12.1K	0.05%	408
2021 Q4	$835K	Sell	142,335 -2,853	-2%	-$17.9K	0.05%	400
2021 Q3	$957K	Buy	145,188 +14,232	+11%	+$91.9K	0.06%	341
2021 Q2	$813K	Buy	130,956 +18,106	+16%	+$107K	0.06%	365
2021 Q1	$589K	Buy	112,850 +76,145	+207%	+$401K	0.05%	401
2020 Q4	$181K	Buy	+36,705	New	+$141K	0.02%	586