State Street’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 | $4.54M | Buy |
15,537
+2,392
| +18% | +$699K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $2.85M | Buy |
13,145
+140
| +1% | +$30.3K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $3.31M | Buy |
13,005
+186
| +1% | +$47.3K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $2.2M | Buy |
12,819
+64
| +0.5% | +$11K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $2.47M | Buy |
12,755
+130
| +1% | +$25.1K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $2.39M | Buy |
12,625
+100
| +0.8% | +$19K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $2.07M | Buy |
12,525
+78
| +0.6% | +$12.9K | ﹤0.01% | 3305 |
|
|
2023
Q3 | $2.07M | Sell |
12,447
-579
| -4% | -$96.1K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $2.57M | Sell |
13,026
-496
| -4% | -$97.8K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $2.29M | Buy |
13,522
+227
| +2% | +$38.4K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $1.85M | Sell |
13,295
-254
| -2% | -$35.3K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $1.57M | Buy |
13,549
+259
| +2% | +$29.9K | ﹤0.01% | 3479 |
|
|
2022
Q2 | $1.63M | Sell |
13,290
-898
| -6% | -$110K | ﹤0.01% | 3523 |
|
|
2022
Q1 | $2.05M | Sell |
14,188
-482
| -3% | -$69.7K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $2.09M | Sell |
14,670
-1,026
| -7% | -$146K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $2.7M | Sell |
15,696
-780
| -5% | -$134K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $2.63M | Sell |
16,476
-93
| -0.6% | -$14.8K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $2.2M | Sell |
16,569
-1,049
| -6% | -$139K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $1.96M | Sell |
17,618
-320
| -2% | -$35.6K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $1.6M | Buy |
17,938
+570
| +3% | +$50.7K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $1.2M | Sell |
17,368
-382
| -2% | -$26.3K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $912K | Buy |
17,750
+362
| +2% | +$18.6K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $1.99M | Sell |
17,388
-2,085
| -11% | -$239K | ﹤0.01% | 3253 |
|
|
2019
Q3 | $2.12M | Buy |
19,473
+15
| +0.1% | +$1.64K | ﹤0.01% | 3197 |
|
|
2019
Q2 | $2.02M | Sell |
19,458
-363
| -2% | -$37.7K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $2.8M | Sell |
19,821
-63
| -0.3% | -$8.91K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $2.26M | Sell |
19,884
-4,653
| -19% | -$528K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $4.45M | Buy |
24,537
+3,399
| +16% | +$617K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $3.88M | Sell |
21,138
-19,217
| -48% | -$3.53M | ﹤0.01% | 2987 |
|
|
2018
Q1 | $11M | Sell |
40,355
-138
| -0.3% | -$37.6K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $11.2M | Buy |
40,493
+1,451
| +4% | +$401K | ﹤0.01% | 2416 |
|
|
2017
Q3 | $8.68M | Sell |
39,042
-29
| -0.1% | -$6.44K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $10.4M | Buy |
39,071
+1,080
| +3% | +$288K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $10.9M | Buy |
37,991
+1,220
| +3% | +$351K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $11.6M | Buy |
36,771
+910
| +3% | +$287K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $10.4M | Buy |
35,861
+806
| +2% | +$234K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $9.43M | Sell |
35,055
-7,746
| -18% | -$2.08M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $10.6M | Buy |
42,801
+843
| +2% | +$209K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $9.11M | Buy |
41,958
+1,368
| +3% | +$297K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $9.89M | Sell |
40,590
-7,610
| -16% | -$1.85M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $13.3M | Sell |
48,200
-2,748
| -5% | -$758K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $14.1M | Buy |
50,948
+1,241
| +2% | +$343K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $13.2M | Sell |
49,707
-1,656
| -3% | -$441K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $11.6M | Buy |
51,363
+4,105
| +9% | +$930K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $12.4M | Sell |
47,258
-1,837
| -4% | -$481K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $14.8M | Sell |
49,095
-1,042
| -2% | -$314K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $15.7M | Sell |
50,137
-1,162
| -2% | -$364K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $13.1M | Buy |
51,299
+4,503
| +10% | +$1.15M | ﹤0.01% | 1976 |
|
|
2013
Q2 | $11M | Buy |
+46,796
| New | +$11M | ﹤0.01% | 1988 |
|