Brighton Jones LLC’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,909
| Closed | -$1.61M | – | 654 |
|
|
2024
Q2 | $1.61M | Buy |
17,909
+187
| +1% | +$16.8K | 0.05% | 170 |
|
|
2024
Q1 | $1.84M | Buy |
17,722
+13
| +0.1% | +$1.35K | 0.07% | 156 |
|
|
2023
Q4 | $1.31M | Buy |
17,709
+14
| +0.1% | +$1.04K | 0.06% | 170 |
|
|
2023
Q3 | $1.03M | Sell |
17,695
-241
| -1% | -$14K | 0.05% | 177 |
|
|
2023
Q2 | $1.39M | Hold |
17,936
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $995K | Buy |
+17,936
| New | +$995K | 0.06% | 182 |
|
|
2018
Q3 | – | Sell |
-14,396
| Closed | -$953K | – | 310 |
|
|
2018
Q2 | $953K | Hold |
14,396
| – | – | 0.12% | 105 |
|
|
2018
Q1 | $599K | Buy |
14,396
+3,817
| +36% | +$159K | 0.08% | 138 |
|
|
2017
Q4 | $457K | Hold |
10,579
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $352K | Sell |
10,579
-1,608
| -13% | -$53.5K | 0.05% | 187 |
|
|
2017
Q2 | $425K | Buy |
+12,187
| New | +$425K | 0.06% | 159 |
|
|
2016
Q4 | – | Sell |
-10,067
| Closed | -$349K | – | 188 |
|
|
2016
Q3 | $349K | Buy |
+10,067
| New | +$349K | 0.06% | 166 |
|