BlackRock’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
1,564
-6
| -0.4% | -$8.4K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $1.73M | Sell |
1,570
-4
| -0.3% | -$4.4K | ﹤0.01% | 3993 |
|
|
2024
Q4 | $2.01M | Hold |
1,574
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q3 | $1.31M | Hold |
1,574
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q2 | $1.44M | Hold |
1,574
| – | – | ﹤0.01% | 4017 |
|
|
2024
Q1 | $1.46M | Sell |
1,574
-10
| -0.6% | -$9.25K | ﹤0.01% | 4043 |
|
|
2023
Q4 | $1.26M | Hold |
1,584
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q3 | $1.26M | Sell |
1,584
-10
| -0.6% | -$7.95K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $1.51M | Hold |
1,594
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q1 | $1.32M | Hold |
1,594
| – | – | ﹤0.01% | 4154 |
|
|
2022
Q4 | $1.1M | Hold |
1,594
| – | – | ﹤0.01% | 4301 |
|
|
2022
Q3 | $924K | Sell |
1,594
-19
| -1% | -$11K | ﹤0.01% | 4417 |
|
|
2022
Q2 | $948K | Sell |
1,613
-11
| -0.7% | -$6.47K | ﹤0.01% | 4464 |
|
|
2022
Q1 | $1.15M | Sell |
1,624
-1
| -0.1% | -$707 | ﹤0.01% | 4532 |
|
|
2021
Q4 | $1.13M | Buy |
1,625
+4
| +0.2% | +$2.78K | ﹤0.01% | 4558 |
|
|
2021
Q3 | $1.33M | Buy |
1,621
+11
| +0.7% | +$9.02K | ﹤0.01% | 4418 |
|
|
2021
Q2 | $1.26M | Sell |
1,610
-3,715
| -70% | -$2.9M | ﹤0.01% | 4373 |
|
|
2021
Q1 | $3.6M | Buy |
5,325
+169
| +3% | +$114K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $3.02M | Sell |
5,156
-49
| -0.9% | -$28.7K | ﹤0.01% | 3822 |
|
|
2020
Q3 | $2.54M | Buy |
5,205
+1,493
| +40% | +$728K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $1.24M | Buy |
3,712
+1,794
| +94% | +$601K | ﹤0.01% | 3907 |
|
|
2020
Q1 | $570K | Hold |
1,918
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q4 | $1.15M | Hold |
1,918
| – | – | ﹤0.01% | 3901 |
|
|
2019
Q3 | $1.08M | Sell |
1,918
-119
| -6% | -$66.8K | ﹤0.01% | 3900 |
|
|
2019
Q2 | $1.08M | Sell |
2,037
-4,706
| -70% | -$2.5M | ﹤0.01% | 3925 |
|
|
2019
Q1 | $4.96M | Sell |
6,743
-120
| -2% | -$88.3K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $4.03M | Sell |
6,863
-77
| -1% | -$45.2K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $6.4M | Sell |
6,940
-62
| -0.9% | -$57.2K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $6.65M | Buy |
+7,002
| New | +$6.65M | ﹤0.01% | 3389 |
|