Bank of America’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 | $205K | Sell |
700
-194
| -22% | -$56.7K | ﹤0.01% | 5226 |
|
|
2025
Q1 | $194K | Sell |
894
-500
| -36% | -$108K | ﹤0.01% | 5225 |
|
|
2024
Q4 | $354K | Sell |
1,394
-347
| -20% | -$88.2K | ﹤0.01% | 4943 |
|
|
2024
Q3 | $299K | Buy |
1,741
+171
| +11% | +$29.4K | ﹤0.01% | 4965 |
|
|
2024
Q2 | $304K | Sell |
1,570
-32
| -2% | -$6.19K | ﹤0.01% | 4859 |
|
|
2024
Q1 | $304K | Sell |
1,602
-1,068
| -40% | -$203K | ﹤0.01% | 4832 |
|
|
2023
Q4 | $440K | Buy |
2,670
+1,042
| +64% | +$172K | ﹤0.01% | 4704 |
|
|
2023
Q3 | $270K | Buy |
1,628
+945
| +138% | +$157K | ﹤0.01% | 4872 |
|
|
2023
Q2 | $135K | Buy |
683
+3
| +0.4% | +$591 | ﹤0.01% | 5237 |
|
|
2023
Q1 | $115K | Buy |
680
+129
| +23% | +$21.8K | ﹤0.01% | 5408 |
|
|
2022
Q4 | $76.5K | Buy |
551
+281
| +104% | +$39K | ﹤0.01% | 5571 |
|
|
2022
Q3 | $31K | Buy |
270
+166
| +160% | +$19.1K | ﹤0.01% | 6008 |
|
|
2022
Q2 | $12K | Sell |
104
-100
| -49% | -$11.5K | ﹤0.01% | 6510 |
|
|
2022
Q1 | $29K | Sell |
204
-430
| -68% | -$61.1K | ﹤0.01% | 6579 |
|
|
2021
Q4 | $90K | Buy |
634
+283
| +81% | +$40.2K | ﹤0.01% | 6093 |
|
|
2021
Q3 | $61K | Sell |
351
-242
| -41% | -$42.1K | ﹤0.01% | 6071 |
|
|
2021
Q2 | $94K | Sell |
593
-596
| -50% | -$94.5K | ﹤0.01% | 5752 |
|
|
2021
Q1 | $157K | Sell |
1,189
-643
| -35% | -$84.9K | ﹤0.01% | 5521 |
|
|
2020
Q4 | $203K | Sell |
1,832
-97
| -5% | -$10.7K | ﹤0.01% | 4879 |
|
|
2020
Q3 | $171K | Buy |
1,929
+206
| +12% | +$18.3K | ﹤0.01% | 4783 |
|
|
2020
Q2 | $119K | Sell |
1,723
-4,190
| -71% | -$289K | ﹤0.01% | 5026 |
|
|
2020
Q1 | $304K | Buy |
5,913
+5,374
| +997% | +$276K | ﹤0.01% | 4303 |
|
|
2019
Q4 | $61K | Sell |
539
-478
| -47% | -$54.1K | ﹤0.01% | 5369 |
|
|
2019
Q3 | $111K | Sell |
1,017
-281
| -22% | -$30.7K | ﹤0.01% | 5183 |
|
|
2019
Q2 | $134K | Sell |
1,298
-4,512
| -78% | -$466K | ﹤0.01% | 5087 |
|
|
2019
Q1 | $822K | Sell |
5,810
-304
| -5% | -$43K | ﹤0.01% | 4019 |
|
|
2018
Q4 | $695K | Buy |
6,114
+4,065
| +198% | +$462K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $372K | Sell |
2,049
-443
| -18% | -$80.4K | ﹤0.01% | 4458 |
|
|
2018
Q2 | $457K | Buy |
2,492
+1,653
| +197% | +$303K | ﹤0.01% | 4291 |
|
|
2018
Q1 | $229K | Sell |
839
-792
| -49% | -$216K | ﹤0.01% | 4604 |
|
|
2017
Q4 | $450K | Sell |
1,631
-510
| -24% | -$141K | ﹤0.01% | 4279 |
|
|
2017
Q3 | $476K | Sell |
2,141
-328
| -13% | -$72.9K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $658K | Sell |
2,469
-347
| -12% | -$92.5K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $811K | Buy |
2,816
+1,209
| +75% | +$348K | ﹤0.01% | 3929 |
|
|
2016
Q4 | $507K | Buy |
1,607
+1,062
| +195% | +$335K | ﹤0.01% | 4090 |
|
|
2016
Q3 | $158K | Sell |
545
-657
| -55% | -$190K | ﹤0.01% | 4504 |
|
|
2016
Q2 | $323K | Buy |
1,202
+591
| +97% | +$159K | ﹤0.01% | 4209 |
|
|
2016
Q1 | $151K | Buy |
611
+285
| +87% | +$70.4K | ﹤0.01% | 4505 |
|
|
2015
Q4 | $70K | Sell |
326
-106
| -25% | -$22.8K | ﹤0.01% | 4920 |
|
|
2015
Q3 | $106K | Sell |
432
-2,385
| -85% | -$585K | ﹤0.01% | 4676 |
|
|
2015
Q2 | $777K | Buy |
2,817
+2,536
| +902% | +$699K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $78K | Sell |
281
-2,062
| -88% | -$572K | ﹤0.01% | 4477 |
|
|
2014
Q4 | $624K | Buy |
2,343
+1,191
| +103% | +$317K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $261K | Buy |
1,152
+499
| +76% | +$113K | ﹤0.01% | 3896 |
|
|
2014
Q2 | $171K | Sell |
653
-1,216
| -65% | -$318K | ﹤0.01% | 4309 |
|
|
2014
Q1 | $563K | Sell |
1,869
-1,262
| -40% | -$380K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $982K | Sell |
3,131
-27
| -0.9% | -$8.47K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $807K | Sell |
3,158
-818
| -21% | -$209K | ﹤0.01% | 3153 |
|
|
2013
Q2 | $938K | Buy |
+3,976
| New | +$938K | ﹤0.01% | 3214 |
|