Geneos Wealth Management’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 Q3	–	Sell	-86	Closed	-$5.39K	–	2590
2025 Q2	$5.39K	Sell	86 -172	-67%	-$9.15K	﹤0.01%	2555
2025 Q1	$12.6K	Buy	+258	New	+$13.2K	﹤0.01%	2500
2024 Q2	–	Sell	-25	Closed	-$904	–	2074
2024 Q1	$904	Buy	+25	New	+$869	﹤0.01%	2043
2022 Q4	–	Sell	-100	Closed	-$2K	–	2033
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1823
2022 Q2	$2K	Buy	+100	New	+$3.32K	﹤0.01%	2365
2017 Q2	–	Sell	-107	Closed	-$6K	–	2077
2017 Q1	$6K	Buy	107 +1	+0.9%	+$61	﹤0.01%	1627
2016 Q4	$6K	Hold	106	–	–	﹤0.01%	1560
2016 Q3	$5K	Buy	106 +1	+1%	+$51	﹤0.01%	1550
2016 Q2	$5K	Hold	105	–	–	﹤0.01%	1501
2016 Q1	$5K	Buy	+105	New	+$5.2K	﹤0.01%	1466