Charles Schwab’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 | $643K | Sell |
2,199
-139
| -6% | -$40.6K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $506K | Buy |
2,338
+11
| +0.5% | +$2.38K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $592K | Buy |
2,327
+124
| +6% | +$31.5K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $379K | Hold |
2,203
| – | – | ﹤0.01% | 3233 |
|
|
2024
Q2 | $426K | Hold |
2,203
| – | – | ﹤0.01% | 3262 |
|
|
2024
Q1 | $418K | Hold |
2,203
| – | – | ﹤0.01% | 3091 |
|
|
2023
Q4 | $363K | Hold |
2,203
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q3 | $366K | Hold |
2,203
| – | – | ﹤0.01% | 3163 |
|
|
2023
Q2 | $434K | Buy |
2,203
+31
| +1% | +$6.11K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $368K | Buy |
2,172
+38
| +2% | +$6.43K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $296K | Hold |
2,134
| – | – | ﹤0.01% | 3116 |
|
|
2022
Q3 | $247K | Hold |
2,134
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q2 | $262K | Sell |
2,134
-260
| -11% | -$31.9K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $347K | Buy |
2,394
+673
| +39% | +$97.5K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $246K | Hold |
1,721
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q3 | $296K | Sell |
1,721
-4,743
| -73% | -$816K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $1.03M | Sell |
6,464
-118
| -2% | -$18.8K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $874K | Buy |
6,582
+534
| +9% | +$70.9K | ﹤0.01% | 2900 |
|
|
2020
Q4 | $673K | Sell |
6,048
-72
| -1% | -$8.01K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $545K | Sell |
6,120
-858
| -12% | -$76.4K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $482K | Buy |
6,978
+297
| +4% | +$20.5K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $344K | Sell |
6,681
-369
| -5% | -$19K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $807K | Buy |
7,050
+733
| +12% | +$83.9K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $689K | Buy |
6,317
+257
| +4% | +$28K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $630K | Buy |
6,060
+1,287
| +27% | +$134K | ﹤0.01% | 2719 |
|
|
2019
Q1 | $675K | Sell |
4,773
-597
| -11% | -$84.4K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $610K | Sell |
5,370
-76
| -1% | -$8.63K | ﹤0.01% | 2699 |
|
|
2018
Q3 | $988K | Buy |
5,446
+827
| +18% | +$150K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $848K | Sell |
4,619
-2,730
| -37% | -$501K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $2M | Buy |
7,349
+926
| +14% | +$252K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $1.78M | Buy |
6,423
+379
| +6% | +$105K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.34M | Buy |
6,044
+261
| +5% | +$58K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $1.54M | Buy |
5,783
+29
| +0.5% | +$7.73K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $1.66M | Buy |
5,754
+256
| +5% | +$73.8K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.74M | Buy |
5,498
+231
| +4% | +$72.9K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $1.53M | Buy |
5,267
+204
| +4% | +$59.3K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $1.36M | Sell |
5,063
-1,437
| -22% | -$387K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $1.61M | Buy |
6,500
+527
| +9% | +$131K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $1.3M | Sell |
5,973
-953
| -14% | -$207K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $1.69M | Buy |
6,926
+425
| +7% | +$104K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.79M | Buy |
6,501
+123
| +2% | +$33.9K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $1.76M | Buy |
6,378
+549
| +9% | +$152K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $1.55M | Sell |
5,829
-1,109
| -16% | -$295K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $1.57M | Buy |
6,938
+841
| +14% | +$191K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $1.6M | Sell |
6,097
-26
| -0.4% | -$6.81K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $1.85M | Buy |
6,123
+420
| +7% | +$127K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $1.79M | Buy |
5,703
+117
| +2% | +$36.7K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.44M | Buy |
5,586
+655
| +13% | +$168K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.17M | Buy |
+4,931
| New | +$1.17M | ﹤0.01% | 2065 |
|