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Rockbridge Investment Management’s Shake Shack SHAK Stock Holding History

Rockbridge Investment Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$7.41K – 521
2023
Q4 		$7.41K Buy
+100
New +$6.13K ﹤0.01% 429
2022
Q3 		– Sell
-100
Closed -$3.95K – 502
2022
Q2 		$3.95K Hold
100
– – ﹤0.01% 483
2022
Q1 		$6.93K Hold
100
– – ﹤0.01% 571
2021
Q4 		$7K Hold
100
– – ﹤0.01% 621
2021
Q3 		$8K Hold
100
– – ﹤0.01% 555
2021
Q2 		$11K Hold
100
– – ﹤0.01% 519
2021
Q1 		$11K Hold
100
– – ﹤0.01% 498
2020
Q4 		$8K Hold
100
– – ﹤0.01% 528
2020
Q3 		$6K Hold
100
– – ﹤0.01% 516
2020
Q2 		$5K Buy
+100
New +$5.06K ﹤0.01% 497

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EC
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VBA
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