Clearstead 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
2026 Q1	$62	Hold	1	–	–	﹤0.01%	2208
2025 Q4	$57	Hold	1	–	–	﹤0.01%	2591
2025 Q3	$62	Sell	1 -5,319	-100%	-$326K	﹤0.01%	2960
2025 Q2	$333K	Sell	5,320 -827	-13%	-$44K	﹤0.01%	726
2025 Q1	$299K	Buy	6,147 +892	+17%	+$45.7K	﹤0.01%	712
2024 Q4	$249K	Sell	5,255 -624	-11%	-$28.7K	﹤0.01%	786
2024 Q3	$238K	Hold	5,879	–	–	﹤0.01%	792
2024 Q2	$231K	Buy	5,879 +5,878	+587,800%	+$218K	﹤0.01%	774
2024 Q1	$43	Buy	+1	New	+$35	﹤0.01%	1523
2023 Q2	–	Sell	-1,600	Closed	-$56.1K	–	1389
2023 Q1	$56.1K	Buy	+1,600	New	+$59.5K	﹤0.01%	642
2022 Q4	–	Sell	-60	Closed	-$2K	–	1325
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	1070
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	1095
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	1189
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	1096
2021 Q3	$3K	Hold	60	–	–	﹤0.01%	1076
2021 Q2	$3K	Buy	+60	New	+$3.47K	﹤0.01%	951