Clearstead 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 | $333K | Sell |
5,320
-827
| -13% | -$51.8K | ﹤0.01% | 723 |
|
|
2025
Q1 | $299K | Buy |
6,147
+892
| +17% | +$43.4K | ﹤0.01% | 710 |
|
|
2024
Q4 | $249K | Sell |
5,255
-624
| -11% | -$29.6K | ﹤0.01% | 784 |
|
|
2024
Q3 | $238K | Hold |
5,879
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $231K | Buy |
5,879
+5,878
| +587,800% | +$231K | ﹤0.01% | 774 |
|
|
2024
Q1 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$56.1K | – | 1389 |
|
|
2023
Q1 | $56.1K | Buy |
+1,600
| New | +$56.1K | ﹤0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-60
| Closed | -$2K | – | 1324 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 950 |
|