Avior Wealth Management’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	$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%	-$90.5K	0.04%	276
2024 Q3	$977K	Hold	24,095	–	–	0.04%	292
2024 Q2	$947K	Buy	24,095 +7,698	+47%	+$302K	0.04%	282
2024 Q1	$593K	Sell	16,397 -7,420	-31%	-$268K	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%	-$617K	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%	+$529K	0.1%	147
2022 Q2	$622K	Hold	23,566	–	–	0.06%	223
2022 Q1	$937K	Sell	23,566 -4,454	-16%	-$177K	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%	-$306K	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%	+$86.3K	0.13%	145
2020 Q2	$700K	Buy	30,564 +4,349	+17%	+$99.6K	0.11%	175
2020 Q1	$447K	Buy	26,215 +5,027	+24%	+$85.7K	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%	+$363K	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	+$663K	0.15%	136