Allworth Financial’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9K | Sell |
430
-32
| -7% | -$2K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $23.3K | Buy |
462
+10
| +2% | +$504 | ﹤0.01% | 1979 |
|
|
2024
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q3 | $18.3K | Sell |
452
-291
| -39% | -$11.8K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $29.5K | Sell |
743
-45
| -6% | -$1.79K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $28.5K | Buy |
788
+719
| +1,042% | +$26K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $2.4K | Sell |
69
-407
| -86% | -$14.2K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $14.4K | Buy |
476
+13
| +3% | +$394 | ﹤0.01% | 1713 |
|
|
2023
Q2 | $16K | Sell |
463
-5
| -1% | -$173 | ﹤0.01% | 1673 |
|
|
2023
Q1 | $16.4K | Hold |
468
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $14.8K | Buy |
468
+5
| +1% | +$158 | ﹤0.01% | 1522 |
|
|
2022
Q3 | $14K | Buy |
463
+69
| +18% | +$2.09K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $10K | Sell |
394
-10
| -2% | -$254 | ﹤0.01% | 1567 |
|
|
2022
Q1 | $16K | Buy |
404
+10
| +3% | +$396 | ﹤0.01% | 1332 |
|
|
2021
Q4 | $15K | Hold |
394
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $19K | Hold |
394
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $21K | Hold |
394
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $23K | Hold |
394
| – | – | ﹤0.01% | 750 |
|
|
2020
Q4 | $15K | Buy |
+394
| New | +$15K | ﹤0.01% | 730 |
|