Atria Wealth Solutions’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,323	Closed	-$205K	–	1894
2024 Q4	$205K	Sell	4,323 -1,389	-24%	-$63.9K	﹤0.01%	1820
2024 Q3	$232K	Buy	5,712 +8	+0.1%	+$304	﹤0.01%	1679
2024 Q2	$224K	Sell	5,704 -42	-0.7%	-$1.56K	﹤0.01%	1688
2024 Q1	$208K	Sell	5,746 -92	-2%	-$3.2K	﹤0.01%	1804
2023 Q4	$204K	Buy	+5,838	New	+$186K	﹤0.01%	1766
2023 Q3	–	Sell	-5,820	Closed	-$201K	–	1882
2023 Q2	$201K	Sell	5,820 -694	-11%	-$23K	﹤0.01%	1701
2023 Q1	$228K	Sell	6,514 -1,194	-15%	-$44.4K	﹤0.01%	1588
2022 Q4	$244K	Buy	7,708 +59	+0.8%	+$1.97K	﹤0.01%	1482
2022 Q3	$224K	Buy	+7,649	New	+$232K	﹤0.01%	1489
2022 Q2	–	Sell	-6,873	Closed	-$228K	–	1664
2022 Q1	$273K	Buy	+6,873	New	+$262K	﹤0.01%	1370