Geode Capital Management’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 | $1.05M | Buy |
750
+31
| +4% | +$43.4K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $791K | Buy |
719
+102
| +17% | +$112K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $787K | Buy |
617
+77
| +14% | +$98.2K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $449K | Sell |
540
-6
| -1% | -$4.99K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $498K | Sell |
546
-4
| -0.7% | -$3.65K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $509K | Buy |
550
+62
| +13% | +$57.4K | ﹤0.01% | 3610 |
|
|
2023
Q4 | $387K | Buy |
488
+23
| +5% | +$18.3K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $389K | Hold |
465
| – | – | ﹤0.01% | 3692 |
|
|
2023
Q2 | $442K | Sell |
465
-174
| -27% | -$165K | ﹤0.01% | 3693 |
|
|
2023
Q1 | $542K | Buy |
639
+9
| +1% | +$7.63K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $437K | Sell |
630
-1
| -0.2% | -$694 | ﹤0.01% | 3723 |
|
|
2022
Q3 | $383K | Hold |
631
| – | – | ﹤0.01% | 3871 |
|
|
2022
Q2 | $370K | Buy |
631
+9
| +1% | +$5.28K | ﹤0.01% | 3923 |
|
|
2022
Q1 | $452K | Sell |
622
-88
| -12% | -$63.9K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $493K | Sell |
710
-11
| -2% | -$7.64K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $591K | Hold |
721
| – | – | ﹤0.01% | 3951 |
|
|
2021
Q2 | $561K | Sell |
721
-550
| -43% | -$428K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $858K | Buy |
1,271
+5
| +0.4% | +$3.38K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $740K | Sell |
1,266
-22
| -2% | -$12.9K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $628K | Buy |
1,288
+18
| +1% | +$8.78K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $425K | Buy |
1,270
+537
| +73% | +$180K | ﹤0.01% | 3428 |
|
|
2020
Q1 | $217K | Buy |
733
+8
| +1% | +$2.37K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $435K | Sell |
725
-1
| -0.1% | -$600 | ﹤0.01% | 3551 |
|
|
2019
Q3 | $407K | Sell |
726
-9
| -1% | -$5.05K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $389K | Sell |
735
-286
| -28% | -$151K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $750K | Sell |
1,021
-94
| -8% | -$69.1K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $655K | Buy |
1,115
+112
| +11% | +$65.8K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $924K | Buy |
1,003
+28
| +3% | +$25.8K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $926K | Buy |
+975
| New | +$926K | ﹤0.01% | 3218 |
|