Glassman Wealth Services’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.33K | – | 1534 |
|
|
2023
Q4 | $1.33K | Hold |
18
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q3 | $1.05K | Sell |
18
-4
| -18% | -$232 | ﹤0.01% | 1531 |
|
|
2023
Q2 | $1.71K | Buy |
22
+18
| +450% | +$1.4K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $222 | Buy |
+4
| New | +$222 | ﹤0.01% | 1775 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1944 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1915 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1489 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1612 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $3K | Sell |
50
-6
| -11% | -$360 | ﹤0.01% | 785 |
|
|
2020
Q1 | $2K | Buy |
56
+3
| +6% | +$107 | ﹤0.01% | 745 |
|
|
2019
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 693 |
|
|
2019
Q3 | $5K | Buy |
53
+3
| +6% | +$283 | ﹤0.01% | 542 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 571 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 510 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $2K | Sell |
50
-2,000
| -98% | -$80K | ﹤0.01% | 424 |
|
|
2017
Q1 | $68K | Buy |
2,050
+2,000
| +4,000% | +$66.3K | 0.05% | 146 |
|
|
2016
Q4 | $2K | Sell |
50
-500
| -91% | -$20K | ﹤0.01% | 517 |
|
|
2016
Q3 | $19K | Buy |
+550
| New | +$19K | 0.02% | 237 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$8K | – | 432 |
|
|
2015
Q2 | $8K | Hold |
140
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $7K | Buy |
+140
| New | +$7K | 0.01% | 360 |
|