IFP 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 | $743K | Buy |
11,777
+11,774
| +392,467% | +$742K | 0.02% | 683 |
|
|
2025
Q1 | $146 | Hold |
3
| – | – | ﹤0.01% | 3755 |
|
|
2024
Q4 | $142 | Buy |
+3
| New | +$142 | ﹤0.01% | 3895 |
|
|
2023
Q1 | – | Sell |
-147
| Closed | -$7K | – | 3513 |
|
|
2022
Q4 | $7K | Sell |
147
-6
| -4% | -$286 | ﹤0.01% | 3584 |
|
|
2022
Q3 | $18K | Hold |
153
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q2 | $18K | Hold |
153
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q1 | $18K | Buy |
+153
| New | +$18K | ﹤0.01% | 2925 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3488 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3209 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2817 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 2823 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3119 |
|
|
2019
Q1 | $20K | Buy |
402
+102
| +34% | +$5.08K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q3 | $16K | Sell |
300
-712
| -70% | -$38K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $56K | Buy |
1,012
+396
| +64% | +$21.9K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $30K | Hold |
616
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q4 | $30K | Sell |
616
-151
| -20% | -$7.35K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $32K | Sell |
767
-130
| -14% | -$5.42K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $45K | Sell |
897
-300
| -25% | -$15.1K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $76K | Buy |
1,197
+1
| +0.1% | +$63 | ﹤0.01% | 1668 |
|
|
2016
Q4 | $72K | Buy |
1,196
+16
| +1% | +$963 | ﹤0.01% | 1653 |
|
|
2016
Q3 | $59K | Buy |
1,180
+1
| +0.1% | +$50 | ﹤0.01% | 1692 |
|
|
2016
Q2 | $57K | Buy |
1,179
+777
| +193% | +$37.6K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $20K | Buy |
402
+124
| +45% | +$6.17K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $13K | Buy |
+278
| New | +$13K | ﹤0.01% | 2404 |
|