Raymond James Financial Services Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.35M | Buy |
71,186
+12,834
| +22% | +$1.32M | 0.01% | 1021 |
|
|
2024
Q2 | $5.25M | Buy |
58,352
+4,936
| +9% | +$444K | 0.01% | 1133 |
|
|
2024
Q1 | $5.56M | Sell |
53,416
-24,485
| -31% | -$2.55M | 0.01% | 1079 |
|
|
2023
Q4 | $5.77M | Buy |
77,901
+29,431
| +61% | +$2.18M | 0.01% | 1005 |
|
|
2023
Q3 | $2.81M | Buy |
48,470
+642
| +1% | +$37.3K | 0.01% | 1310 |
|
|
2023
Q2 | $3.72M | Sell |
47,828
-4,819
| -9% | -$375K | 0.01% | 1191 |
|
|
2023
Q1 | $2.92M | Sell |
52,647
-75
| -0.1% | -$4.16K | 0.01% | 1276 |
|
|
2022
Q4 | $2.19M | Sell |
52,722
-794
| -1% | -$33K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $2.41M | Buy |
53,516
+63
| +0.1% | +$2.83K | 0.01% | 1325 |
|
|
2022
Q2 | $2.11M | Buy |
53,453
+18,630
| +53% | +$735K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $2.36M | Buy |
34,823
+17,049
| +96% | +$1.16M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.28M | Buy |
17,774
+3,438
| +24% | +$248K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $1.13M | Buy |
14,336
+4,374
| +44% | +$343K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $1.07M | Buy |
9,962
+1,815
| +22% | +$194K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $919K | Sell |
8,147
-9,919
| -55% | -$1.12M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $1.53M | Sell |
18,066
-8,708
| -33% | -$738K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.73M | Buy |
26,774
+4,184
| +19% | +$270K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $1.2M | Buy |
+22,590
| New | +$1.2M | ﹤0.01% | 1372 |
|
|
2020
Q1 | – | Sell |
-3,391
| Closed | -$202K | – | 2746 |
|
|
2019
Q4 | $202K | Sell |
3,391
-578
| -15% | -$34.4K | ﹤0.01% | 2570 |
|
|
2019
Q3 | $389K | Buy |
+3,969
| New | +$389K | ﹤0.01% | 2067 |
|
|
2018
Q4 | – | Sell |
-8,293
| Closed | -$523K | – | 2758 |
|
|
2018
Q3 | $523K | Buy |
8,293
+2,363
| +40% | +$149K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $392K | Buy |
+5,930
| New | +$392K | ﹤0.01% | 2049 |
|