Oxler Private Wealth’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 | $362K | Hold |
2,573
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $227K | Hold |
2,573
| – | – | 0.08% | 80 |
|
|
2024
Q4 | $334K | Sell |
2,573
-127
| -5% | -$16.5K | 0.11% | 72 |
|
|
2024
Q3 | $279K | Sell |
2,700
-211
| -7% | -$21.8K | 0.1% | 78 |
|
|
2024
Q2 | $262K | Sell |
2,911
-89
| -3% | -$8.01K | 0.1% | 77 |
|
|
2024
Q1 | $312K | Sell |
3,000
-338
| -10% | -$35.2K | 0.12% | 73 |
|
|
2023
Q4 | $247K | Buy |
+3,338
| New | +$247K | 0.21% | 67 |
|
|
2023
Q3 | – | Sell |
-3,619
| Closed | -$281K | – | 90 |
|
|
2023
Q2 | $281K | Sell |
3,619
-193
| -5% | -$15K | 0.13% | 83 |
|
|
2023
Q1 | $212K | Buy |
+3,812
| New | +$212K | 0.1% | 90 |
|
|
2022
Q4 | – | Sell |
-5,176
| Closed | -$233K | – | 353 |
|
|
2022
Q3 | $233K | Sell |
5,176
-14,158
| -73% | -$637K | 0.13% | 92 |
|
|
2022
Q2 | $763K | Hold |
19,334
| – | – | 0.37% | 63 |
|
|
2022
Q1 | $1.31M | Sell |
19,334
-5,012
| -21% | -$340K | 0.59% | 49 |
|
|
2021
Q4 | $1.76M | Buy |
24,346
+8,782
| +56% | +$633K | 0.73% | 39 |
|
|
2021
Q3 | $1.22M | Sell |
15,564
-7,937
| -34% | -$623K | 0.54% | 55 |
|
|
2021
Q2 | $2.52M | Buy |
+23,501
| New | +$2.52M | 1.1% | 21 |
|