Morgan Stanley’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 | $3.15M | Buy |
10,787
+7,944
| +279% | +$2.32M | ﹤0.01% | 4411 |
|
|
2025
Q1 | $616K | Sell |
2,843
-1,606
| -36% | -$348K | ﹤0.01% | 5240 |
|
|
2024
Q4 | $1.13M | Sell |
4,449
-1,361
| -23% | -$346K | ﹤0.01% | 5028 |
|
|
2024
Q3 | $1,000K | Buy |
5,810
+1,106
| +24% | +$190K | ﹤0.01% | 5040 |
|
|
2024
Q2 | $910K | Buy |
4,704
+480
| +11% | +$92.8K | ﹤0.01% | 5021 |
|
|
2024
Q1 | $801K | Sell |
4,224
-4,804
| -53% | -$911K | ﹤0.01% | 5086 |
|
|
2023
Q4 | $1.49M | Buy |
9,028
+6,276
| +228% | +$1.04M | ﹤0.01% | 5106 |
|
|
2023
Q3 | $457K | Sell |
2,752
-18
| -0.6% | -$2.99K | ﹤0.01% | 5210 |
|
|
2023
Q2 | $546K | Buy |
2,770
+402
| +17% | +$79.3K | ﹤0.01% | 5165 |
|
|
2023
Q1 | $401K | Buy |
2,368
+257
| +12% | +$43.5K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $293K | Buy |
2,111
+214
| +11% | +$29.7K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $219K | Buy |
1,897
+602
| +46% | +$69.5K | ﹤0.01% | 5690 |
|
|
2022
Q2 | $158K | Buy |
1,295
+581
| +81% | +$70.9K | ﹤0.01% | 6006 |
|
|
2022
Q1 | $103K | Sell |
714
-5,186
| -88% | -$748K | ﹤0.01% | 6284 |
|
|
2021
Q4 | $841K | Sell |
5,900
-1,589
| -21% | -$227K | ﹤0.01% | 5196 |
|
|
2021
Q3 | $1.29M | Sell |
7,489
-2,275
| -23% | -$391K | ﹤0.01% | 4885 |
|
|
2021
Q2 | $1.56M | Buy |
9,764
+1,569
| +19% | +$250K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $1.09M | Buy |
8,195
+6,536
| +394% | +$868K | ﹤0.01% | 4672 |
|
|
2020
Q4 | $184K | Buy |
1,659
+973
| +142% | +$108K | ﹤0.01% | 5634 |
|
|
2020
Q3 | $61K | Sell |
686
-593
| -46% | -$52.7K | ﹤0.01% | 5642 |
|
|
2020
Q2 | $88K | Buy |
1,279
+1,076
| +530% | +$74K | ﹤0.01% | 5466 |
|
|
2020
Q1 | $11K | Sell |
203
-3,245
| -94% | -$176K | ﹤0.01% | 5983 |
|
|
2019
Q4 | $394K | Buy |
3,448
+1,818
| +112% | +$208K | ﹤0.01% | 5066 |
|
|
2019
Q3 | $177K | Buy |
1,630
+1,453
| +821% | +$158K | ﹤0.01% | 5190 |
|
|
2019
Q2 | $18K | Sell |
177
-395
| -69% | -$40.2K | ﹤0.01% | 5963 |
|
|
2019
Q1 | $81K | Sell |
572
-3,872
| -87% | -$548K | ﹤0.01% | 5486 |
|
|
2018
Q4 | $505K | Sell |
4,444
-315
| -7% | -$35.8K | ﹤0.01% | 4780 |
|
|
2018
Q3 | $864K | Buy |
4,759
+305
| +7% | +$55.4K | ﹤0.01% | 4654 |
|
|
2018
Q2 | $818K | Buy |
4,454
+1,005
| +29% | +$185K | ﹤0.01% | 4753 |
|
|
2018
Q1 | $940K | Sell |
3,449
-216
| -6% | -$58.9K | ﹤0.01% | 4582 |
|
|
2017
Q4 | $1.01M | Buy |
3,665
+1,023
| +39% | +$282K | ﹤0.01% | 4529 |
|
|
2017
Q3 | $587K | Buy |
2,642
+356
| +16% | +$79.1K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $609K | Sell |
2,286
-2,406
| -51% | -$641K | ﹤0.01% | 4675 |
|
|
2017
Q1 | $1.35M | Sell |
4,692
-3,318
| -41% | -$955K | ﹤0.01% | 4159 |
|
|
2016
Q4 | $2.53M | Buy |
8,010
+5,164
| +181% | +$1.63M | ﹤0.01% | 3717 |
|
|
2016
Q3 | $827K | Sell |
2,846
-1,123
| -28% | -$326K | ﹤0.01% | 4168 |
|
|
2016
Q2 | $1.07M | Buy |
3,969
+214
| +6% | +$57.5K | ﹤0.01% | 3926 |
|
|
2016
Q1 | $930K | Buy |
3,755
+2,505
| +200% | +$620K | ﹤0.01% | 3999 |
|
|
2015
Q4 | $272K | Sell |
1,250
-760
| -38% | -$165K | ﹤0.01% | 4917 |
|
|
2015
Q3 | $489K | Sell |
2,010
-264
| -12% | -$64.2K | ﹤0.01% | 4623 |
|
|
2015
Q2 | $627K | Buy |
2,274
+607
| +36% | +$167K | ﹤0.01% | 4542 |
|
|
2015
Q1 | $460K | Sell |
1,667
-3,657
| -69% | -$1.01M | ﹤0.01% | 4711 |
|
|
2014
Q4 | $1.42M | Sell |
5,324
-1,168
| -18% | -$311K | ﹤0.01% | 3856 |
|
|
2014
Q3 | $1.47M | Buy |
6,492
+552
| +9% | +$125K | ﹤0.01% | 3699 |
|
|
2014
Q2 | $1.56M | Sell |
5,940
-1,850
| -24% | -$485K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $2.35M | Buy |
7,790
+4,165
| +115% | +$1.26M | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.14M | Sell |
3,625
-1,916
| -35% | -$601K | ﹤0.01% | 3837 |
|
|
2013
Q3 | $1.42M | Buy |
5,541
+2,181
| +65% | +$557K | ﹤0.01% | 3500 |
|
|
2013
Q2 | $792K | Buy |
+3,360
| New | +$792K | ﹤0.01% | 3910 |
|