Marquette Asset 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
Q1 | – | Sell |
-2,116
| Closed | -$538K | – | 158 |
|
|
2024
Q4 | $538K | Hold |
2,116
| – | – | 0.09% | 35 |
|
|
2024
Q3 | $364K | Sell |
2,116
-208
| -9% | -$35.8K | 0.06% | 58 |
|
|
2024
Q2 | $449K | Sell |
2,324
-746
| -24% | -$144K | 0.08% | 46 |
|
|
2024
Q1 | $582K | Hold |
3,070
| – | – | 0.1% | 37 |
|
|
2023
Q4 | $506K | Buy |
3,070
+70
| +2% | +$11.5K | 0.09% | 44 |
|
|
2023
Q3 | $498K | Hold |
3,000
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $591K | Hold |
3,000
| – | – | 0.15% | 38 |
|
|
2023
Q1 | $508K | Hold |
3,000
| – | – | 0.13% | 43 |
|
|
2022
Q4 | $416K | Hold |
3,000
| – | – | 0.12% | 48 |
|
|
2022
Q3 | $347K | Hold |
3,000
| – | – | 0.11% | 45 |
|
|
2022
Q2 | $368K | Hold |
3,000
| – | – | 0.1% | 55 |
|
|
2022
Q1 | $434K | Hold |
3,000
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $428K | Hold |
3,000
| – | – | 0.09% | 60 |
|
|
2021
Q3 | $515K | Hold |
3,000
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $478K | Hold |
3,000
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $398K | Hold |
3,000
| – | – | 0.1% | 54 |
|
|
2020
Q4 | $334K | Buy |
+3,000
| New | +$334K | 0.08% | 61 |
|
|
2020
Q3 | – | Sell |
-3,397
| Closed | -$234K | – | 220 |
|
|
2020
Q2 | $234K | Hold |
3,397
| – | – | 0.08% | 61 |
|
|
2020
Q1 | $175K | Buy |
+3,397
| New | +$175K | 0.07% | 71 |
|
|
2019
Q1 | – | Sell |
-2,255
| Closed | -$256K | – | 291 |
|
|
2018
Q4 | $256K | Buy |
+2,255
| New | +$256K | 0.1% | 72 |
|