BlackRock’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 | $15.2M | Sell |
51,908
-2,753
| -5% | -$804K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $11.8M | Sell |
54,661
-744
| -1% | -$161K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $14.1M | Buy |
55,405
+307
| +0.6% | +$78.1K | ﹤0.01% | 3203 |
|
|
2024
Q3 | $9.48M | Buy |
55,098
+1,673
| +3% | +$288K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $10.3M | Buy |
53,425
+520
| +1% | +$101K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $10M | Sell |
52,905
-1,832
| -3% | -$347K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $9.03M | Buy |
54,737
+3,934
| +8% | +$649K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $8.43M | Sell |
50,803
-1,474
| -3% | -$245K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $10.3M | Sell |
52,277
-2,333
| -4% | -$460K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $9.24M | Sell |
54,610
-2,856
| -5% | -$483K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $7.98M | Buy |
57,466
+1,218
| +2% | +$169K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $6.5M | Sell |
56,248
-524
| -0.9% | -$60.6K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $6.96M | Sell |
56,772
-1,186
| -2% | -$145K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $8.38M | Sell |
57,958
-1,805
| -3% | -$261K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $8.52M | Sell |
59,763
-723
| -1% | -$103K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $10.4M | Sell |
60,486
-3,235
| -5% | -$556K | ﹤0.01% | 3598 |
|
|
2021
Q2 | $10.2M | Sell |
63,721
-18,190
| -22% | -$2.9M | ﹤0.01% | 3572 |
|
|
2021
Q1 | $10.9M | Buy |
81,911
+1,268
| +2% | +$168K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $8.97M | Buy |
80,643
+35
| +0% | +$3.89K | ﹤0.01% | 3348 |
|
|
2020
Q3 | $7.18M | Buy |
80,608
+4,777
| +6% | +$425K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $5.23M | Buy |
75,831
+6,655
| +10% | +$459K | ﹤0.01% | 3434 |
|
|
2020
Q1 | $3.56M | Buy |
69,176
+1,567
| +2% | +$80.6K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $7.74M | Sell |
67,609
-2,657
| -4% | -$304K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $7.66M | Sell |
70,266
-440
| -0.6% | -$48K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $7.34M | Sell |
70,706
-3,640
| -5% | -$378K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $10.5M | Sell |
74,346
-2,646
| -3% | -$374K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $8.75M | Buy |
76,992
+6,050
| +9% | +$687K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $12.9M | Sell |
70,942
-165
| -0.2% | -$29.9K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $13M | Sell |
71,107
-132,670
| -65% | -$24.3M | ﹤0.01% | 3081 |
|
|
2018
Q1 | $55.5M | Buy |
203,777
+1,826
| +0.9% | +$497K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $55.8M | Buy |
201,951
+3,457
| +2% | +$955K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $44.1M | Buy |
198,494
+5,988
| +3% | +$1.33M | ﹤0.01% | 2342 |
|
|
2017
Q2 | $51.3M | Sell |
192,506
-1,174
| -0.6% | -$313K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $55.8M | Buy |
193,680
+193,234
| +43,326% | +$55.6M | ﹤0.01% | 2139 |
|
|
2016
Q4 | $140K | Sell |
446
-78
| -15% | -$24.5K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $152K | Sell |
524
-15
| -3% | -$4.35K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $144K | Buy |
539
+378
| +235% | +$101K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $40K | Buy |
161
+92
| +133% | +$22.9K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $15K | Buy |
69
+33
| +92% | +$7.17K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $8K | Sell |
36
-36
| -50% | -$8K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $20K | Hold |
72
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $20K | Hold |
72
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q4 | $20K | Hold |
72
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $17K | Sell |
72
-6
| -8% | -$1.42K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $20K | Sell |
78
-6
| -7% | -$1.54K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $26K | Hold |
84
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q4 | $26K | Sell |
84
-6
| -7% | -$1.86K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $23K | Buy |
90
+8
| +10% | +$2.04K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $19K | Buy |
+82
| New | +$19K | ﹤0.01% | 2306 |
|