Colonial Trust Advisors’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 |
-200
| Closed | -$18K | – | 770 |
|
|
2024
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $20.8K | Buy |
200
+100
| +100% | +$10.4K | ﹤0.01% | 469 |
|
|
2023
Q4 | $7.41K | Sell |
100
-60
| -38% | -$4.45K | ﹤0.01% | 552 |
|
|
2023
Q3 | $9.29K | Sell |
160
-40
| -20% | -$2.32K | ﹤0.01% | 523 |
|
|
2023
Q2 | $15.5K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $11.1K | Buy |
200
+50
| +33% | +$2.78K | ﹤0.01% | 500 |
|
|
2022
Q4 | $6.23K | Buy |
+150
| New | +$6.23K | ﹤0.01% | 586 |
|