Dimensional Fund Advisors’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 | $7.42M | Buy |
5,297
+124
| +2% | +$174K | ﹤0.01% | 2391 |
|
2025
Q1 | $5.69M | Buy |
5,173
+33
| +0.6% | +$36.3K | ﹤0.01% | 2461 |
|
2024
Q4 | $6.55M | Buy |
5,140
+7
| +0.1% | +$8.93K | ﹤0.01% | 2459 |
|
2024
Q3 | $4.27M | Buy |
5,133
+3
| +0.1% | +$2.5K | ﹤0.01% | 2555 |
|
2024
Q2 | $4.68M | Buy |
5,130
+62
| +1% | +$56.6K | ﹤0.01% | 2510 |
|
2024
Q1 | $4.91M | Buy |
5,068
+58
| +1% | +$56.2K | ﹤0.01% | 2555 |
|
2023
Q4 | $3.98M | Buy |
5,010
+30
| +0.6% | +$23.8K | ﹤0.01% | 2626 |
|
2023
Q3 | $4.17M | Sell |
4,980
-39
| -0.8% | -$32.7K | ﹤0.01% | 2587 |
|
2023
Q2 | $4.77M | Sell |
5,019
-64
| -1% | -$60.8K | ﹤0.01% | 2547 |
|
2023
Q1 | $4.23M | Buy |
5,083
+32
| +0.6% | +$26.6K | ﹤0.01% | 2525 |
|
2022
Q4 | $3.47K | Buy |
5,051
+74
| +1% | +$51 | ﹤0.01% | 2553 |
|
2022
Q3 | $3.03M | Buy |
4,977
+40
| +0.8% | +$24.3K | ﹤0.01% | 2589 |
|
2022
Q2 | $2.9M | Buy |
4,937
+31
| +0.6% | +$18.2K | ﹤0.01% | 2630 |
|
2022
Q1 | $3.58M | Sell |
4,906
-9
| -0.2% | -$6.57K | ﹤0.01% | 2637 |
|
2021
Q4 | $3.42M | Buy |
4,915
+21
| +0.4% | +$14.6K | ﹤0.01% | 2688 |
|
2021
Q3 | $4.01M | Sell |
4,894
-75
| -2% | -$61.5K | ﹤0.01% | 2646 |
|
2021
Q2 | $3.87M | Sell |
4,969
-155
| -3% | -$121K | ﹤0.01% | 2681 |
|
2021
Q1 | $3.46M | Sell |
5,124
-291
| -5% | -$197K | ﹤0.01% | 2692 |
|
2020
Q4 | $3.17M | Sell |
5,415
-27
| -0.5% | -$15.8K | ﹤0.01% | 2682 |
|
2020
Q3 | $2.66M | Sell |
5,442
-139
| -2% | -$67.8K | ﹤0.01% | 2663 |
|
2020
Q2 | $1.87M | Sell |
5,581
-593
| -10% | -$199K | ﹤0.01% | 2775 |
|
2020
Q1 | $1.83M | Buy |
6,174
+216
| +4% | +$64.2K | ﹤0.01% | 2737 |
|
2019
Q4 | $3.58M | Sell |
5,958
-166
| -3% | -$99.6K | ﹤0.01% | 2707 |
|
2019
Q3 | $3.44M | Sell |
6,124
-35
| -0.6% | -$19.6K | ﹤0.01% | 2717 |
|
2019
Q2 | $3.27M | Buy |
6,159
+306
| +5% | +$162K | ﹤0.01% | 2764 |
|
2019
Q1 | $4.31M | Buy |
5,853
+349
| +6% | +$257K | ﹤0.01% | 2695 |
|
2018
Q4 | $3.24M | Buy |
5,504
+526
| +11% | +$309K | ﹤0.01% | 2725 |
|
2018
Q3 | $4.59M | Buy |
4,978
+379
| +8% | +$349K | ﹤0.01% | 2708 |
|
2018
Q2 | $4.37M | Buy |
+4,599
| New | +$4.37M | ﹤0.01% | 2698 |
|