Glassman Wealth Services’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19
| Closed | -$665 | – | 470 |
|
|
2023
Q4 | $665 | Hold |
19
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q3 | $576 | Sell |
19
-12
| -39% | -$364 | ﹤0.01% | 1705 |
|
|
2023
Q2 | $1.07K | Buy |
31
+12
| +63% | +$415 | ﹤0.01% | 1423 |
|
|
2023
Q1 | $666 | Hold |
19
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $602 | Hold |
19
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1K | Sell |
19
-40
| -68% | -$2.11K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $2K | Buy |
59
+40
| +211% | +$1.36K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $1K | Sell |
19
-2
| -10% | -$105 | ﹤0.01% | 1296 |
|
|
2021
Q2 | $1K | Buy |
21
+2
| +11% | +$95 | ﹤0.01% | 1245 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $0 | Sell |
19
-17
| -47% | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 1075 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 803 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 681 |
|