WrapManager Inc’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 | $313K | Buy |
20,342
+1,559
| +8% | +$24K | 0.08% | 151 |
|
|
2025
Q1 | $256K | Sell |
18,783
-1,970
| -9% | -$26.8K | 0.07% | 174 |
|
|
2024
Q4 | $202K | Buy |
20,753
+520
| +3% | +$5.05K | 0.05% | 213 |
|
|
2024
Q3 | $219K | Sell |
20,233
-3,882
| -16% | -$42.1K | 0.06% | 213 |
|
|
2024
Q2 | $242K | Sell |
24,115
-4,445
| -16% | -$44.6K | 0.07% | 223 |
|
|
2024
Q1 | $338K | Sell |
28,560
-581
| -2% | -$6.88K | 0.09% | 185 |
|
|
2023
Q4 | $265K | Sell |
29,141
-484
| -2% | -$4.41K | 0.08% | 226 |
|
|
2023
Q3 | $238K | Sell |
29,625
-549
| -2% | -$4.42K | 0.08% | 232 |
|
|
2023
Q2 | $232K | Buy |
30,174
+3,207
| +12% | +$24.6K | 0.07% | 250 |
|
|
2023
Q1 | $190K | Buy |
26,967
+5,622
| +26% | +$39.6K | 0.06% | 267 |
|
|
2022
Q4 | $128K | Buy |
+21,345
| New | +$128K | 0.04% | 278 |
|
|
2022
Q3 | – | Sell |
-48,408
| Closed | -$219K | – | 265 |
|
|
2022
Q2 | $219K | Sell |
48,408
-393
| -0.8% | -$1.78K | 0.07% | 262 |
|
|
2022
Q1 | $278K | Buy |
48,801
+1,101
| +2% | +$6.27K | 0.07% | 255 |
|
|
2021
Q4 | $280K | Sell |
47,700
-4,493
| -9% | -$26.4K | 0.07% | 250 |
|
|
2021
Q3 | $344K | Sell |
52,193
-3,299
| -6% | -$21.7K | 0.09% | 211 |
|
|
2021
Q2 | $345K | Buy |
55,492
+12,585
| +29% | +$78.2K | 0.09% | 220 |
|
|
2021
Q1 | $224K | Buy |
+42,907
| New | +$224K | 0.06% | 269 |
|
|
2018
Q1 | – | Sell |
-39,995
| Closed | -$340K | – | 263 |
|
|
2017
Q4 | $340K | Sell |
39,995
-1,942
| -5% | -$16.5K | 0.11% | 184 |
|
|
2017
Q3 | $374K | Sell |
41,937
-9,562
| -19% | -$85.3K | 0.13% | 166 |
|
|
2017
Q2 | $431K | Buy |
51,499
+1,039
| +2% | +$8.7K | 0.15% | 146 |
|
|
2017
Q1 | $384K | Buy |
50,460
+138
| +0.3% | +$1.05K | 0.14% | 149 |
|
|
2016
Q4 | $334K | Buy |
50,322
+14,619
| +41% | +$97K | 0.13% | 163 |
|
|
2016
Q3 | $209K | Buy |
35,703
+362
| +1% | +$2.12K | 0.08% | 209 |
|
|
2016
Q2 | $199K | Buy |
35,341
+1,675
| +5% | +$9.43K | 0.08% | 208 |
|
|
2016
Q1 | $216K | Buy |
33,666
+10,531
| +46% | +$67.6K | 0.1% | 155 |
|
|
2015
Q4 | $163K | Buy |
+23,135
| New | +$163K | 0.08% | 156 |
|