LPL Financial’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 | $3.36M | Buy |
23,886
+4,000
| +20% | +$562K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $1.75M | Buy |
19,886
+829
| +4% | +$73.1K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $2.47M | Buy |
19,057
+3,315
| +21% | +$430K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.62M | Buy |
15,742
+848
| +6% | +$87.5K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $1.34M | Sell |
14,894
-1,988
| -12% | -$179K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $1.76M | Buy |
16,882
+6,325
| +60% | +$658K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $782K | Buy |
10,557
+1,321
| +14% | +$97.9K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $536K | Sell |
9,236
-706
| -7% | -$41K | ﹤0.01% | 3414 |
|
|
2023
Q2 | $773K | Sell |
9,942
-1,331
| -12% | -$103K | ﹤0.01% | 3054 |
|
|
2023
Q1 | $626K | Sell |
11,273
-5,506
| -33% | -$306K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $697K | Sell |
16,779
-2,404
| -13% | -$99.8K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $863K | Sell |
19,183
-196
| -1% | -$8.82K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $765K | Buy |
19,379
+3,627
| +23% | +$143K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $1.07M | Buy |
15,752
+2,152
| +16% | +$146K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $981K | Sell |
13,600
-2,472
| -15% | -$178K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $1.26M | Sell |
16,072
-17,180
| -52% | -$1.35M | ﹤0.01% | 2423 |
|
|
2021
Q2 | $3.56M | Buy |
33,252
+18,089
| +119% | +$1.94M | ﹤0.01% | 1581 |
|
|
2021
Q1 | $1.71M | Buy |
15,163
+4,359
| +40% | +$492K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $916K | Buy |
10,804
+1,784
| +20% | +$151K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $582K | Buy |
+9,020
| New | +$582K | ﹤0.01% | 2334 |
|
|
2020
Q1 | – | Sell |
-4,696
| Closed | -$280K | – | 3382 |
|
|
2019
Q4 | $280K | Sell |
4,696
-134
| -3% | -$7.99K | ﹤0.01% | 2821 |
|
|
2019
Q3 | $474K | Sell |
4,830
-730
| -13% | -$71.6K | ﹤0.01% | 2296 |
|
|
2019
Q2 | $401K | Buy |
5,560
+1,446
| +35% | +$104K | ﹤0.01% | 2447 |
|
|
2019
Q1 | $243K | Sell |
4,114
-901
| -18% | -$53.2K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $228K | Buy |
5,015
+248
| +5% | +$11.3K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $300K | Buy |
+4,767
| New | +$300K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Sell |
-6,156
| Closed | -$240K | – | 3195 |
|
|
2015
Q4 | $240K | Buy |
+6,156
| New | +$240K | ﹤0.01% | 2697 |
|