Steward Partners Investment Advisory’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 | $309K | Buy |
2,199
+854
| +63% | +$120K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $119K | Sell |
1,345
-416
| -24% | -$36.7K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $229K | Sell |
1,761
-37
| -2% | -$4.8K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $186K | Sell |
1,798
-4,567
| -72% | -$471K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $573K | Sell |
6,365
-566
| -8% | -$50.9K | 0.01% | 1004 |
|
|
2024
Q1 | $721K | Buy |
6,931
+5,812
| +519% | +$605K | 0.01% | 908 |
|
|
2023
Q4 | $82.9K | Buy |
1,119
+904
| +420% | +$67K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $12.5K | Hold |
215
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q2 | $16.7K | Hold |
215
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q1 | $11.9K | Buy |
215
+25
| +13% | +$1.39K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $7.89K | Hold |
190
| – | – | ﹤0.01% | 2611 |
|
|
2022
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q2 | $8K | Buy |
190
+140
| +280% | +$5.9K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3039 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 2881 |
|
|
2021
Q2 | $5K | Sell |
50
-25
| -33% | -$2.5K | ﹤0.01% | 6550 |
|
|
2021
Q1 | $8.46K | Buy |
75
+10
| +15% | +$1.13K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $6K | Sell |
65
-250
| -79% | -$23.1K | ﹤0.01% | 2477 |
|
|
2020
Q3 | $20K | Sell |
315
-55
| -15% | -$3.49K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $20K | Buy |
370
+100
| +37% | +$5.41K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $10K | Sell |
270
-193
| -42% | -$7.15K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $27K | Buy |
463
+113
| +32% | +$6.59K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $34K | Buy |
350
+300
| +600% | +$29.1K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2374 |
|
|
2018
Q4 | – | Sell |
-1,434
| Closed | -$90K | – | 1922 |
|
|
2018
Q3 | $90K | Hold |
1,434
| – | – | ﹤0.01% | 964 |
|
|
2018
Q2 | $95K | Sell |
1,434
-1
| -0.1% | -$66 | 0.01% | 870 |
|
|
2018
Q1 | $59K | Buy |
1,435
+1,125
| +363% | +$46.3K | ﹤0.01% | 946 |
|
|
2017
Q4 | $13K | Buy |
310
+20
| +7% | +$839 | ﹤0.01% | 1279 |
|
|
2017
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $10K | Buy |
290
+240
| +480% | +$8.28K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 828 |
|