Centerpoint Advisors’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	$63K	Hold	1,012	–	–	0.02%	145
2025 Q1	$49K	Hold	1,012	–	–	0.02%	165
2024 Q4	$48K	Hold	1,012	–	–	0.02%	182
2024 Q3	$41K	Hold	1,012	–	–	0.01%	189
2024 Q2	$40K	Hold	1,012	–	–	0.01%	196
2024 Q1	$37K	Hold	1,012	–	–	0.01%	189
2023 Q4	$35K	Hold	1,012	–	–	0.01%	177
2023 Q3	$31K	Hold	1,012	–	–	0.01%	182
2023 Q2	$35K	Hold	1,012	–	–	0.01%	187
2023 Q1	$35K	Hold	1,012	–	–	0.02%	190
2022 Q4	$32K	Hold	1,012	–	–	0.02%	170
2022 Q3	$30K	Hold	1,012	–	–	0.02%	161
2022 Q2	$27K	Hold	1,012	–	–	0.01%	178
2022 Q1	$40K	Hold	1,012	–	–	0.02%	160
2021 Q4	$40K	Hold	1,012	–	–	0.02%	147
2021 Q3	$48K	Hold	1,012	–	–	0.02%	127
2021 Q2	$55K	Hold	1,012	–	–	0.03%	125
2021 Q1	$59K	Hold	1,012	–	–	0.03%	99
2020 Q4	$38K	Hold	1,012	–	–	0.02%	111
2020 Q3	$28K	Hold	1,012	–	–	0.02%	107
2020 Q2	$23K	Hold	1,012	–	–	0.02%	115
2020 Q1	$17K	Hold	1,012	–	–	0.02%	123
2019 Q4	$39K	Hold	1,012	–	–	0.03%	109
2019 Q3	$42K	Hold	1,012	–	–	0.03%	102
2019 Q2	$44K	Hold	1,012	–	–	0.04%	102
2019 Q1	$50K	Hold	1,012	–	–	0.04%	98
2018 Q4	$44K	Hold	1,012	–	–	0.04%	100
2018 Q3	$54K	Hold	1,012	–	–	0.04%	93
2018 Q2	$56K	Hold	1,012	–	–	0.05%	91
2018 Q1	$49K	Hold	1,012	–	–	0.04%	93
2017 Q4	$49K	Buy	+1,012	New	+$49K	0.04%	76