Geneos Wealth Management’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 | $5.39K | Sell |
86
-172
| -67% | -$10.8K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $12.6K | Buy |
+258
| New | +$12.6K | ﹤0.01% | 2500 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$904 | – | 2074 |
|
|
2024
Q1 | $904 | Buy |
+25
| New | +$904 | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2033 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2364 |
|
|
2017
Q2 | – | Sell |
-107
| Closed | -$6K | – | 2077 |
|
|
2017
Q1 | $6K | Buy |
107
+1
| +0.9% | +$56 | ﹤0.01% | 1627 |
|
|
2016
Q4 | $6K | Hold |
106
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $5K | Buy |
106
+1
| +1% | +$47 | ﹤0.01% | 1550 |
|
|
2016
Q2 | $5K | Hold |
105
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 1466 |
|