Allspring Global Investments’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496
| Closed | -$540K | – | 1637 |
|
|
2025
Q1 | $540K | Sell |
2,496
-179
| -7% | -$38.8K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $680K | Buy |
+2,675
| New | +$680K | ﹤0.01% | 1376 |
|
|
2023
Q4 | – | Sell |
-333
| Closed | -$55.3K | – | 2263 |
|
|
2023
Q3 | $55.3K | Buy |
+333
| New | +$55.3K | ﹤0.01% | 2224 |
|
|
2023
Q1 | – | Sell |
-756
| Closed | -$105K | – | 2781 |
|
|
2022
Q4 | $105K | Sell |
756
-21
| -3% | -$2.92K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $89K | Sell |
777
-310
| -29% | -$35.5K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $133K | Sell |
1,087
-1,193
| -52% | -$146K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $329K | Sell |
2,280
-2,041
| -47% | -$295K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $616K | Buy |
+4,321
| New | +$616K | ﹤0.01% | 2208 |
|