Harbor Investment Advisory’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 | $26.2K | Hold |
418
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $20.3K | Hold |
418
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $19.8K | Hold |
418
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $17K | Hold |
418
| – | – | ﹤0.01% | 765 |
|
|
2024
Q2 | $16.4K | Hold |
418
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $15.1K | Hold |
418
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $14.6K | Hold |
418
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $12.7K | Hold |
418
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $14.5K | Hold |
418
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $14.7K | Hold |
418
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $13.3K | Hold |
418
| – | – | ﹤0.01% | 977 |
|
|
2022
Q3 | $12K | Sell |
418
-100
| -19% | -$2.87K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $14K | Hold |
518
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $21K | Hold |
518
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $20K | Hold |
518
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $24K | Hold |
518
| – | – | ﹤0.01% | 914 |
|
|
2021
Q2 | $28K | Hold |
518
| – | – | ﹤0.01% | 846 |
|
|
2021
Q1 | $30K | Hold |
518
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $19K | Hold |
518
| – | – | ﹤0.01% | 828 |
|
|
2020
Q3 | $14K | Sell |
518
-50
| -9% | -$1.35K | ﹤0.01% | 796 |
|
|
2020
Q2 | $13K | Hold |
568
| – | – | ﹤0.01% | 718 |
|
|
2020
Q1 | $10K | Sell |
568
-202
| -26% | -$3.56K | ﹤0.01% | 731 |
|
|
2019
Q4 | $30K | Buy |
+770
| New | +$30K | 0.01% | 478 |
|