Waverly 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 | $242K | Buy |
15,714
+364
| +2% | +$5.6K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $209K | Buy |
15,350
+1,154
| +8% | +$15.7K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $138K | Sell |
14,196
-299
| -2% | -$2.91K | ﹤0.01% | 954 |
|
|
2024
Q3 | $157K | Sell |
14,495
-2,652
| -15% | -$28.7K | ﹤0.01% | 783 |
|
|
2024
Q2 | $172K | Buy |
17,147
+597
| +4% | +$5.99K | ﹤0.01% | 775 |
|
|
2024
Q1 | $196K | Buy |
16,550
+46
| +0.3% | +$545 | ﹤0.01% | 657 |
|
|
2023
Q4 | $150K | Hold |
16,504
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $133K | Hold |
16,504
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $127K | Hold |
16,504
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $116K | Hold |
16,504
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $99.2K | Hold |
16,504
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $74K | Hold |
16,504
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $75K | Hold |
16,504
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $94K | Hold |
16,504
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $108K | Hold |
16,504
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $114K | Hold |
16,504
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $113K | Buy |
+16,504
| New | +$113K | 0.01% | 192 |
|
|
2018
Q1 | – | Sell |
-227
| Closed | -$2K | – | 196 |
|
|
2017
Q4 | $2K | Buy |
+227
| New | +$2K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-3,619
| Closed | -$29K | – | 151 |
|
|
2015
Q3 | $29K | Sell |
3,619
-40
| -1% | -$321 | 0.02% | 204 |
|
|
2015
Q2 | $34K | Buy |
3,659
+628
| +21% | +$5.84K | 0.02% | 172 |
|
|
2015
Q1 | $29K | Sell |
3,031
-1,408
| -32% | -$13.5K | 0.01% | 166 |
|
|
2014
Q4 | $40K | Buy |
4,439
+11
| +0.2% | +$99 | 0.02% | 141 |
|
|
2014
Q3 | $51K | Buy |
4,428
+10
| +0.2% | +$115 | 0.03% | 215 |
|
|
2014
Q2 | $54K | Buy |
4,418
+27
| +0.6% | +$330 | 0.02% | 225 |
|
|
2014
Q1 | $50K | Hold |
4,391
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $52K | Buy |
4,391
+16
| +0.4% | +$189 | 0.02% | 324 |
|
|
2013
Q3 | $46K | Buy |
+4,375
| New | +$46K | 0.02% | 262 |
|