Barclays’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 | $334K | Sell |
1,145
-468
| -29% | -$137K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $350K | Sell |
1,613
-362
| -18% | -$78.5K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $502K | Buy |
1,975
+1
| +0.1% | +$254 | ﹤0.01% | 3043 |
|
|
2024
Q3 | $340K | Buy |
1,974
+869
| +79% | +$150K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $215K | Buy |
1,105
+48
| +5% | +$9.34K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $200K | Sell |
1,057
-529
| -33% | -$100K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $262K | Buy |
1,586
+1,139
| +255% | +$188K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $74K | Buy |
447
+76
| +20% | +$12.6K | ﹤0.01% | 3432 |
|
|
2023
Q2 | $73K | Sell |
371
-742
| -67% | -$146K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $188K | Sell |
1,113
-202
| -15% | -$34.1K | ﹤0.01% | 3182 |
|
|
2022
Q4 | $182K | Buy |
1,315
+168
| +15% | +$23.3K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $133K | Sell |
1,147
-6
| -0.5% | -$696 | ﹤0.01% | 3286 |
|
|
2022
Q2 | $142K | Sell |
1,153
-94
| -8% | -$11.6K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $180K | Sell |
1,247
-853
| -41% | -$123K | ﹤0.01% | 3377 |
|
|
2021
Q4 | $299K | Buy |
2,100
+643
| +44% | +$91.6K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $251K | Sell |
1,457
-1,611
| -53% | -$278K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $489K | Sell |
3,068
-1,207
| -28% | -$192K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $567K | Buy |
4,275
+93
| +2% | +$12.3K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $465K | Sell |
4,182
-552
| -12% | -$61.4K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $421K | Buy |
4,734
+180
| +4% | +$16K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $314K | Buy |
4,554
+1,629
| +56% | +$112K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $150K | Buy |
2,925
+1,578
| +117% | +$80.9K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $154K | Sell |
1,347
-46
| -3% | -$5.26K | ﹤0.01% | 3294 |
|
|
2019
Q3 | $153K | Buy |
1,393
+643
| +86% | +$70.6K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $78K | Buy |
750
+81
| +12% | +$8.42K | ﹤0.01% | 3694 |
|
|
2019
Q1 | $95K | Buy |
669
+295
| +79% | +$41.9K | ﹤0.01% | 3358 |
|
|
2018
Q4 | $42K | Sell |
374
-351
| -48% | -$39.4K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $131K | Buy |
725
+174
| +32% | +$31.4K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $101K | Buy |
551
+84
| +18% | +$15.4K | ﹤0.01% | 3056 |
|
|
2018
Q1 | $127K | Buy |
467
+225
| +93% | +$61.2K | ﹤0.01% | 3059 |
|
|
2017
Q4 | $67K | Buy |
242
+206
| +572% | +$57K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $8K | Sell |
36
-146
| -80% | -$32.4K | ﹤0.01% | 3494 |
|
|
2017
Q2 | $48K | Buy |
182
+72
| +65% | +$19K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $31K | Buy |
110
+15
| +16% | +$4.23K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $30K | Buy |
95
+62
| +188% | +$19.6K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $10K | Sell |
33
-81
| -71% | -$24.5K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $31K | Sell |
114
-60
| -34% | -$16.3K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $43K | Buy |
+174
| New | +$43K | ﹤0.01% | 2582 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$3K | – | 3235 |
|
|
2015
Q3 | $3K | Sell |
14
-34
| -71% | -$7.29K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $13K | Sell |
48
-30
| -38% | -$8.13K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $21K | Sell |
78
-969
| -93% | -$261K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $278K | Sell |
1,047
-1,275
| -55% | -$339K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $525K | Buy |
2,322
+1,600
| +222% | +$362K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $189K | Sell |
722
-223
| -24% | -$58.4K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $285K | Buy |
945
+157
| +20% | +$47.3K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $247K | Sell |
788
-1,533
| -66% | -$481K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $592K | Buy |
2,321
+846
| +57% | +$216K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $348K | Buy |
+1,475
| New | +$348K | ﹤0.01% | 2420 |
|