IFP Advisors’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 | – | Sell |
-8
| Closed | -$705 | – | 2909 |
|
|
2025
Q1 | $705 | Hold |
8
| – | – | ﹤0.01% | 3395 |
|
|
2024
Q4 | $1.04K | Buy |
8
+2
| +33% | +$260 | ﹤0.01% | 3267 |
|
|
2024
Q3 | $619 | Sell |
6
-1,653
| -100% | -$171K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $149K | Buy |
1,659
+1,653
| +27,550% | +$149K | 0.01% | 1186 |
|
|
2024
Q1 | $624 | Hold |
6
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q4 | $445 | Hold |
6
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $348 | Buy |
+6
| New | +$348 | ﹤0.01% | 3143 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 4593 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3060 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4066 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3747 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3573 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3507 |
|
|
2019
Q4 | – | Sell |
-1,490
| Closed | -$140K | – | 3497 |
|
|
2019
Q3 | $140K | Buy |
+1,490
| New | +$140K | 0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | -$1K | – | 3781 |
|
|
2018
Q3 | $1K | Sell |
18
-57
| -76% | -$3.17K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $5K | Sell |
75
-125
| -63% | -$8.33K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q4 | $9K | Sell |
200
-1,853
| -90% | -$83.4K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $68K | Sell |
2,053
-60
| -3% | -$1.99K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $74K | Buy |
2,113
+50
| +2% | +$1.75K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $69K | Hold |
2,063
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $74K | Hold |
2,063
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q3 | $72K | Sell |
2,063
-29
| -1% | -$1.01K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $76K | Buy |
+2,092
| New | +$76K | ﹤0.01% | 1499 |
|
|
2016
Q1 | – | Sell |
-2,067
| Closed | -$82K | – | 3274 |
|
|
2015
Q4 | $82K | Buy |
+2,067
| New | +$82K | 0.01% | 1290 |
|