State Street’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
289
| – | – | ﹤0.01% | 3662 |
|
|
2025
Q1 | $318K | Hold |
289
| – | – | ﹤0.01% | 3716 |
|
|
2024
Q4 | $368K | Hold |
289
| – | – | ﹤0.01% | 3702 |
|
|
2024
Q3 | $241K | Hold |
289
| – | – | ﹤0.01% | 3786 |
|
|
2024
Q2 | $264K | Hold |
289
| – | – | ﹤0.01% | 3738 |
|
|
2024
Q1 | $267K | Hold |
289
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q4 | $229K | Hold |
289
| – | – | ﹤0.01% | 3869 |
|
|
2023
Q3 | $230K | Hold |
289
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q2 | $275K | Hold |
289
| – | – | ﹤0.01% | 3908 |
|
|
2023
Q1 | $240K | Buy |
+289
| New | +$240K | ﹤0.01% | 4009 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$204K | – | 4943 |
|
|
2022
Q1 | $204K | Sell |
289
-74
| -20% | -$52.2K | ﹤0.01% | 4375 |
|
|
2021
Q4 | $252K | Sell |
363
-40
| -10% | -$27.8K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $330K | Hold |
403
| – | – | ﹤0.01% | 4140 |
|
|
2021
Q2 | $314K | Sell |
403
-668
| -62% | -$520K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $723K | Buy |
1,071
+14
| +1% | +$9.45K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $618K | Buy |
1,057
+277
| +36% | +$162K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $380K | Hold |
780
| – | – | ﹤0.01% | 3602 |
|
|
2020
Q2 | $261K | Buy |
+780
| New | +$261K | ﹤0.01% | 3599 |
|
|
2019
Q2 | – | Sell |
-1,913
| Closed | -$1.41M | – | 3822 |
|
|
2019
Q1 | $1.41M | Sell |
1,913
-122
| -6% | -$89.7K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $1.2M | Sell |
2,035
-473
| -19% | -$278K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $2.32M | Buy |
2,508
+177
| +8% | +$163K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $2.22M | Buy |
+2,331
| New | +$2.22M | ﹤0.01% | 3216 |
|