Fayez Sarofim & Co’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 | $3.33M | Hold |
23,718
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $2.09M | Hold |
23,718
| – | – | 0.01% | 153 |
|
|
2024
Q4 | $3.08M | Hold |
23,718
| – | – | 0.01% | 137 |
|
|
2024
Q3 | $2.45M | Buy |
23,718
+19,918
| +524% | +$2.06M | 0.01% | 142 |
|
|
2024
Q2 | $342K | Hold |
3,800
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $395K | Hold |
3,800
| – | – | ﹤0.01% | 235 |
|
|
2023
Q4 | $302K | Hold |
3,800
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $221K | Sell |
3,800
-3,800
| -50% | -$221K | ﹤0.01% | 270 |
|
|
2023
Q2 | $591K | Sell |
7,600
-2,000
| -21% | -$155K | ﹤0.01% | 195 |
|
|
2023
Q1 | $533K | Buy |
+9,600
| New | +$533K | ﹤0.01% | 210 |
|