BBR Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
2,500
| – | – | 0.02% | 170 |
|
|
2025
Q1 | $220K | Hold |
2,500
| – | – | 0.02% | 210 |
|
|
2024
Q4 | $325K | Sell |
2,500
-1,500
| -38% | -$195K | 0.02% | 189 |
|
|
2024
Q3 | $413K | Hold |
4,000
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $360K | Hold |
4,000
| – | – | 0.03% | 142 |
|
|
2024
Q1 | $416K | Hold |
4,000
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $296K | Hold |
4,000
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $232K | Hold |
4,000
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $311K | Hold |
4,000
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $222K | Buy |
+4,000
| New | +$222K | 0.03% | 146 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$272K | – | 257 |
|
|
2022
Q1 | $272K | Buy |
+4,000
| New | +$272K | 0.03% | 194 |
|