Connable Office Inc’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	$518K	Sell	9,458 -1,859	-16%	-$111K	0.05%	128
2025 Q4	$571K	Hold	11,317	–	–	0.05%	135
2025 Q3	$618K	Hold	11,317	–	–	0.06%	126
2025 Q2	$709K	Sell	11,317 -1,623	-13%	-$86.3K	0.07%	109
2025 Q1	$630K	Hold	12,940	–	–	0.07%	120
2024 Q4	$614K	Hold	12,940	–	–	0.06%	125
2024 Q3	$525K	Hold	12,940	–	–	0.05%	131
2024 Q2	$508K	Sell	12,940 -610	-5%	-$22.6K	0.05%	131
2024 Q1	$490K	Buy	13,550 +471	+4%	+$16.4K	0.06%	134
2023 Q4	$458K	Buy	+13,079	New	+$418K	0.06%	141
2023 Q3	–	Sell	-13,169	Closed	-$455K	–	191
2023 Q2	$455K	Buy	13,169 +1,714	+15%	+$56.8K	0.06%	128
2023 Q1	$401K	Buy	11,455 +2,959	+35%	+$110K	0.06%	147
2022 Q4	$269K	Buy	+8,496	New	+$284K	0.04%	184