CAPTRUST Financial Advisors’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
Q2 | $385K | Sell |
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|
2025
Q1 | $323K | Buy |
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|
2024
Q4 | $299K | Buy |
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|
2024
Q3 | $218K | Sell |
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|
2024
Q2 | $220K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $1.46M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $55K | Sell |
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|
2022
Q1 | $85K | Buy |
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|
2021
Q4 | $82K | Buy |
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|
2021
Q3 | $90K | Buy |
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|
2021
Q2 | $100K | Sell |
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|
2021
Q1 | $108K | Buy |
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|
2020
Q4 | $22K | Hold |
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|
2020
Q3 | $17K | Sell |
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|
2020
Q2 | $25K | Buy |
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