Oxler Private Wealth’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 Q4	–	Sell	-2,356	Closed	-$221K	–	91
2025 Q3	$221K	Sell	2,356 -217	-8%	-$24.9K	0.06%	85
2025 Q2	$362K	Hold	2,573	–	–	0.11%	69
2025 Q1	$227K	Hold	2,573	–	–	0.08%	80
2024 Q4	$334K	Sell	2,573 -127	-5%	-$15.6K	0.11%	72
2024 Q3	$279K	Sell	2,700 -211	-7%	-$20.3K	0.1%	78
2024 Q2	$262K	Sell	2,911 -89	-3%	-$8.68K	0.1%	77
2024 Q1	$312K	Sell	3,000 -338	-10%	-$29.6K	0.12%	73
2023 Q4	$247K	Buy	+3,338	New	+$205K	0.21%	67
2023 Q3	–	Sell	-3,619	Closed	-$281K	–	90
2023 Q2	$281K	Sell	3,619 -193	-5%	-$12.4K	0.13%	83
2023 Q1	$212K	Buy	+3,812	New	+$210K	0.1%	90
2022 Q4	–	Sell	-5,176	Closed	-$233K	–	353
2022 Q3	$233K	Sell	5,176 -14,158	-73%	-$680K	0.13%	92
2022 Q2	$763K	Hold	19,334	–	–	0.37%	63
2022 Q1	$1.31M	Sell	19,334 -5,012	-21%	-$345K	0.59%	49
2021 Q4	$1.76M	Buy	24,346 +8,782	+56%	+$668K	0.73%	39
2021 Q3	$1.22M	Sell	15,564 -7,937	-34%	-$722K	0.54%	55
2021 Q2	$2.52M	Buy	+23,501	New	+$2.37M	1.1%	21