Carolinas Wealth Consulting’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 | – | Sell |
-73
| Closed | -$3.55K | – | 122 |
|
|
2025
Q1 | $3.55K | Hold |
73
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $3.46K | Sell |
73
-9
| -11% | -$427 | ﹤0.01% | 700 |
|
|
2024
Q3 | $3.33K | Buy |
82
+1
| +1% | +$41 | ﹤0.01% | 723 |
|
|
2024
Q2 | $3.18K | Sell |
81
-13
| -14% | -$511 | ﹤0.01% | 717 |
|
|
2024
Q1 | $3.4K | Sell |
94
-1
| -1% | -$36 | ﹤0.01% | 703 |
|
|
2023
Q4 | $3.33K | Sell |
95
-6
| -6% | -$210 | ﹤0.01% | 682 |
|
|
2023
Q3 | $3.14K | Sell |
101
-341
| -77% | -$10.6K | ﹤0.01% | 680 |
|
|
2023
Q2 | $15.3K | Buy |
442
+5
| +1% | +$173 | ﹤0.01% | 524 |
|
|
2023
Q1 | $15.3K | Buy |
437
+18
| +4% | +$631 | ﹤0.01% | 537 |
|
|
2022
Q4 | $13.3K | Buy |
419
+76
| +22% | +$2.41K | ﹤0.01% | 569 |
|
|
2022
Q3 | $10K | Hold |
343
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $9K | Hold |
343
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $14K | Sell |
343
-10
| -3% | -$408 | ﹤0.01% | 549 |
|
|
2021
Q4 | $14K | Hold |
353
| – | – | ﹤0.01% | 560 |
|
|
2021
Q3 | $17K | Hold |
353
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $19K | Hold |
353
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $21K | Hold |
353
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $13K | Hold |
353
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $10K | Buy |
+353
| New | +$10K | ﹤0.01% | 476 |
|