Invesco’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 | $2.81M | Buy |
+9,633
| New | +$2.81M | ﹤0.01% | 2437 |
|
|
2025
Q1 | – | Sell |
-15,805
| Closed | -$4.02M | – | 3757 |
|
|
2024
Q4 | $4.02M | Buy |
+15,805
| New | +$4.02M | ﹤0.01% | 2349 |
|
|
2022
Q1 | – | Sell |
-2,079
| Closed | -$296K | – | 3973 |
|
|
2021
Q4 | $296K | Sell |
2,079
-577
| -22% | -$82.2K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $457K | Buy |
2,656
+227
| +9% | +$39.1K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $388K | Buy |
2,429
+148
| +6% | +$23.6K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $302K | Sell |
2,281
-1,136
| -33% | -$150K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $380K | Buy |
3,417
+73
| +2% | +$8.12K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $297K | Sell |
3,344
-85
| -2% | -$7.55K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $237K | Buy |
+3,429
| New | +$237K | ﹤0.01% | 3385 |
|
|
2020
Q1 | – | Sell |
-3,916
| Closed | -$448K | – | 3595 |
|
|
2019
Q4 | $448K | Buy |
3,916
+246
| +7% | +$28.1K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $400K | Buy |
3,670
+40
| +1% | +$4.36K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $377K | Sell |
3,630
-119
| -3% | -$12.4K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $530K | Buy |
3,749
+1,572
| +72% | +$222K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $247K | Buy |
2,177
+259
| +14% | +$29.4K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $348K | Buy |
1,918
+11
| +0.6% | +$2K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $350K | Sell |
1,907
-1,849
| -49% | -$339K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $1.02M | Buy |
3,756
+537
| +17% | +$146K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $889K | Buy |
3,219
+60
| +2% | +$16.6K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $702K | Buy |
3,159
+129
| +4% | +$28.7K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $807K | Sell |
3,030
-15
| -0.5% | -$4K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $877K | Sell |
3,045
-587
| -16% | -$169K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $1.15M | Sell |
3,632
-16,783
| -82% | -$5.3M | ﹤0.01% | 2924 |
|
|
2016
Q3 | $5.93M | Buy |
20,415
+17,133
| +522% | +$4.98M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $883K | Sell |
3,282
-420
| -11% | -$113K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $917K | Sell |
3,702
-1,802
| -33% | -$446K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.2M | Buy |
5,504
+372
| +7% | +$80.8K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $1.25M | Sell |
5,132
-1,234
| -19% | -$301K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $1.76M | Buy |
6,366
+279
| +5% | +$77K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.68M | Buy |
6,087
+852
| +16% | +$235K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $1.39M | Sell |
5,235
-2,060
| -28% | -$549K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $1.65M | Sell |
7,295
-16,847
| -70% | -$3.82M | ﹤0.01% | 2659 |
|
|
2014
Q2 | $6.32M | Sell |
24,142
-3,208
| -12% | -$840K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $8.25M | Sell |
27,350
-167
| -0.6% | -$50.4K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $8.63M | Buy |
27,517
+6,551
| +31% | +$2.05M | ﹤0.01% | 1644 |
|
|
2013
Q3 | $5.36M | Buy |
20,966
+16,990
| +427% | +$4.34M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $938K | Buy |
+3,976
| New | +$938K | ﹤0.01% | 2914 |
|