Charles Schwab’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 | $37M | Sell |
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|
2025
Q1 | $29.7M | Sell |
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|
2024
Q4 | $29.3M | Buy |
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|
2024
Q3 | $24.2M | Buy |
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|
2024
Q2 | $23.2M | Buy |
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|
2024
Q1 | $20.8M | Buy |
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|
2023
Q4 | $19.6M | Buy |
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|
2023
Q3 | $16.5M | Sell |
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|
2023
Q2 | $19.1M | Sell |
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|
2023
Q1 | $20M | Sell |
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|
2022
Q4 | $18.1M | Sell |
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|
2022
Q3 | $17.5M | Sell |
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|
2022
Q2 | $15.9M | Buy |
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|
2022
Q1 | $22.6M | Buy |
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|
2021
Q4 | $21.8M | Sell |
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|
2021
Q3 | $26.4M | Buy |
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $33.9M | Sell |
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|
2020
Q4 | $21.7M | Buy |
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|
2020
Q3 | $15.8M | Buy |
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|
2020
Q2 | $13M | Buy |
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|
2020
Q1 | $9.54M | Buy |
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|
2019
Q4 | $20M | Buy |
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|
2019
Q3 | $20.6M | Sell |
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|
2019
Q2 | $23.5M | Buy |
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|
2019
Q1 | $24.6M | Buy |
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|
2018
Q4 | $18.4M | Sell |
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|
2018
Q3 | $23.2M | Buy |
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|
2018
Q2 | $23.4M | Buy |
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|
2018
Q1 | $18.6M | Buy |
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|
2017
Q4 | $17M | Buy |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $15.3M | Buy |
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|
2017
Q1 | $18.6M | Buy |
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|
2016
Q4 | $15.7M | Buy |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $12.2M | Buy |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $11.6M | Buy |
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|
2015
Q1 | $9.99M | Buy |
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|
2014
Q4 | $9.35M | Buy |
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|
2014
Q3 | $8.34M | Buy |
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|
2014
Q2 | $8.36M | Sell |
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|
2014
Q1 | $8.73M | Buy |
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|
2013
Q4 | $8.21M | Buy |
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|
2013
Q3 | $7.36M | Buy |
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|
2013
Q2 | $6.71M | Buy |
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