Geneos Wealth Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$844	–	3065
2025 Q2	$844	Sell	6 -594	-99%	-$64.7K	﹤0.01%	3030
2025 Q1	$52.9K	Buy	+600	New	+$65.1K	﹤0.01%	1897
2022 Q3	–	Sell	-465	Closed	-$18K	–	2500
2022 Q2	$18K	Hold	465	–	–	﹤0.01%	1738
2022 Q1	$31K	Hold	465	–	–	﹤0.01%	1591
2021 Q4	$33K	Hold	465	–	–	﹤0.01%	1663
2021 Q3	$37K	Hold	465	–	–	﹤0.01%	1638
2021 Q2	$48K	Sell	465 -92	-17%	-$9.28K	﹤0.01%	1503
2021 Q1	$60K	Hold	557	–	–	﹤0.01%	1538
2020 Q4	$63K	Buy	557 +92	+20%	+$7.14K	﹤0.01%	1349
2020 Q3	$30K	Sell	465 -300	-39%	-$17.4K	﹤0.01%	1468
2020 Q2	$37K	Buy	765 +400	+110%	+$20.2K	﹤0.01%	1358
2020 Q1	$14K	Buy	+365	New	+$21.6K	﹤0.01%	1664