First Horizon 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 | $3.57K | Hold |
57
| – | – | ﹤0.01% | 1912 |
|
|
2025
Q1 | $2.77K | Sell |
57
-34
| -37% | -$1.66K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $4.32K | Sell |
91
-149
| -62% | -$7.07K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $9.73K | Hold |
240
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q2 | $9.43K | Buy |
+240
| New | +$9.43K | ﹤0.01% | 1553 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$5K | – | 1566 |
|
|
2018
Q4 | $5K | Buy |
132
+1
| +0.8% | +$38 | ﹤0.01% | 1218 |
|
|
2018
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $7K | Buy |
131
+1
| +0.8% | +$53 | ﹤0.01% | 1220 |
|
|
2018
Q1 | $6K | Buy |
130
+1
| +0.8% | +$46 | ﹤0.01% | 1152 |
|
|
2017
Q4 | $6K | Buy |
129
+38
| +42% | +$1.77K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $3K | Buy |
91
+1
| +1% | +$33 | ﹤0.01% | 1255 |
|
|
2017
Q2 | $4K | Sell |
90
-9
| -9% | -$400 | ﹤0.01% | 1193 |
|
|
2017
Q1 | $6K | Buy |
99
+1
| +1% | +$61 | ﹤0.01% | 1158 |
|
|
2016
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $5K | Buy |
98
+1
| +1% | +$51 | ﹤0.01% | 1139 |
|
|
2016
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q4 | $4K | Buy |
97
+19
| +24% | +$784 | ﹤0.01% | 1082 |
|
|
2015
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $4K | Sell |
78
-186
| -70% | -$9.54K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $13K | Buy |
264
+133
| +102% | +$6.55K | ﹤0.01% | 963 |
|
|
2014
Q4 | $6K | Sell |
131
-66
| -34% | -$3.02K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $8K | Hold |
197
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q2 | $8K | Buy |
+197
| New | +$8K | ﹤0.01% | 1095 |
|