Avior Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Avior Wealth Management’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,886	Closed	-$815K	–	810
2026 Q1	$815K	Sell	14,886 -3,675	-20%	-$219K	0.02%	409
2025 Q4	$937K	Sell	18,561 -3,626	-16%	-$182K	0.03%	325
2025 Q3	$1.21M	Hold	22,187	–	–	0.04%	272
2025 Q2	$1.39M	Hold	22,187	–	–	0.05%	225
2025 Q1	$1.08M	Hold	22,187	–	–	0.04%	248
2024 Q4	$1.05M	Sell	22,187 -1,908	-8%	-$87.8K	0.04%	276
2024 Q3	$977K	Hold	24,095	–	–	0.04%	292
2024 Q2	$947K	Buy	24,095 +7,698	+47%	+$285K	0.04%	282
2024 Q1	$593K	Sell	16,397 -7,420	-31%	-$258K	0.03%	398
2023 Q4	$834K	Hold	23,817	–	–	0.05%	239
2023 Q3	$722K	Hold	23,817	–	–	0.05%	250
2023 Q2	$824K	Sell	23,817 -17,834	-43%	-$591K	0.05%	226
2023 Q1	$1.46M	Hold	41,651	–	–	0.1%	154
2022 Q4	$1.32M	Hold	41,651	–	–	0.1%	157
2022 Q3	$1.22M	Buy	41,651 +18,085	+77%	+$549K	0.1%	147
2022 Q2	$622K	Hold	23,566	–	–	0.06%	223
2022 Q1	$937K	Sell	23,566 -4,454	-16%	-$170K	0.08%	174
2021 Q4	$1.1M	Hold	28,020	–	–	0.09%	180
2021 Q3	$1.32M	Hold	28,020	–	–	0.11%	146
2021 Q2	$1.52M	Sell	28,020 -5,657	-17%	-$327K	0.15%	129
2021 Q1	$1.97M	Hold	33,677	–	–	0.21%	105
2020 Q4	$1.25M	Hold	33,677	–	–	0.15%	136
2020 Q3	$934K	Buy	33,677 +3,113	+10%	+$81.6K	0.13%	145
2020 Q2	$700K	Buy	30,564 +4,349	+17%	+$91.5K	0.11%	175
2020 Q1	$447K	Buy	26,215 +5,027	+24%	+$169K	0.09%	211
2019 Q4	$823K	Hold	21,188	–	–	0.13%	157
2019 Q3	$883K	Hold	21,188	–	–	0.15%	135
2019 Q2	$926K	Hold	21,188	–	–	0.17%	130
2019 Q1	$1.04M	Buy	21,188 +7,429	+54%	+$342K	0.22%	103
2018 Q4	$598K	Hold	13,759	–	–	0.14%	146
2018 Q3	$737K	Hold	13,759	–	–	0.16%	127
2018 Q2	$758K	Hold	13,759	–	–	0.17%	122
2018 Q1	$663K	Hold	13,759	–	–	0.15%	134
2017 Q4	$663K	Buy	+13,759	New	+$625K	0.15%	136

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