Los Angeles Capital Management’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 | $816K | Sell |
2,793
-645
| -19% | -$188K | ﹤0.01% | 703 |
|
2025
Q1 | $744K | Sell |
3,438
-480
| -12% | -$104K | ﹤0.01% | 644 |
|
2024
Q4 | $996K | Sell |
3,918
-500
| -11% | -$127K | ﹤0.01% | 622 |
|
2024
Q3 | $760K | Buy |
4,418
+88
| +2% | +$15.1K | ﹤0.01% | 739 |
|
2024
Q2 | $837K | Sell |
4,330
-100
| -2% | -$19.3K | ﹤0.01% | 711 |
|
2024
Q1 | $840K | Sell |
4,430
-1,136
| -20% | -$215K | ﹤0.01% | 747 |
|
2023
Q4 | $918K | Hold |
5,566
| – | – | ﹤0.01% | 699 |
|
2023
Q3 | $924K | Buy |
5,566
+1,680
| +43% | +$279K | ﹤0.01% | 666 |
|
2023
Q2 | $766K | Buy |
3,886
+200
| +5% | +$39.4K | ﹤0.01% | 724 |
|
2023
Q1 | $624K | Buy |
3,686
+30
| +0.8% | +$5.08K | ﹤0.01% | 794 |
|
2022
Q4 | $507K | Hold |
3,656
| – | – | ﹤0.01% | 900 |
|
2022
Q3 | $423K | Sell |
3,656
-1,281
| -26% | -$148K | ﹤0.01% | 967 |
|
2022
Q2 | $606K | Sell |
4,937
-120
| -2% | -$14.7K | ﹤0.01% | 894 |
|
2022
Q1 | $731K | Hold |
5,057
| – | – | ﹤0.01% | 887 |
|
2021
Q4 | $721K | Hold |
5,057
| – | – | ﹤0.01% | 840 |
|
2021
Q3 | $869K | Sell |
5,057
-500
| -9% | -$85.9K | ﹤0.01% | 817 |
|
2021
Q2 | $886K | Buy |
5,557
+2,620
| +89% | +$418K | ﹤0.01% | 908 |
|
2021
Q1 | $390K | Buy |
2,937
+676
| +30% | +$89.8K | ﹤0.01% | 1328 |
|
2020
Q4 | $251K | Buy |
+2,261
| New | +$251K | ﹤0.01% | 1424 |
|