Carson Wealth (CWM LLC)’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 | $62K | Buy |
993
+15
| +2% | +$937 | ﹤0.01% | 3099 |
|
|
2025
Q1 | $48K | Buy |
978
+40
| +4% | +$1.96K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $44K | Buy |
938
+109
| +13% | +$5.11K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $34K | Sell |
829
-143
| -15% | -$5.87K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $38K | Buy |
972
+262
| +37% | +$10.2K | ﹤0.01% | 2649 |
|
|
2024
Q1 | $26K | Sell |
710
-65
| -8% | -$2.38K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $27K | Buy |
775
+24
| +3% | +$836 | ﹤0.01% | 2570 |
|
|
2023
Q3 | $23K | Sell |
751
-365
| -33% | -$11.2K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $39K | Buy |
1,116
+99
| +10% | +$3.46K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $36K | Sell |
1,017
-73
| -7% | -$2.58K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $35K | Buy |
1,090
+244
| +29% | +$7.84K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $25K | Buy |
846
+258
| +44% | +$7.62K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $16K | Buy |
588
+186
| +46% | +$5.06K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $16K | Sell |
402
-85
| -17% | -$3.38K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $19K | Buy |
+487
| New | +$19K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$2K | – | 1845 |
|
|
2018
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1354 |
|