Inspire Investing’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $622K | Buy |
11,362
+161
| +1% | +$9.6K | 0.04% | 421 |
|
|
2025
Q4 | $565K | Buy |
11,201
+1,416
| +14% | +$71K | 0.05% | 300 |
|
|
2025
Q3 | $535K | Buy |
9,785
+1,909
| +24% | +$117K | 0.05% | 302 |
|
|
2025
Q2 | $494K | Sell |
7,876
-16,530
| -68% | -$879K | 0.05% | 263 |
|
|
2025
Q1 | $1.19M | Buy |
24,406
+14,880
| +156% | +$762K | 0.14% | 153 |
|
|
2024
Q4 | $452K | Sell |
9,526
-1,817
| -16% | -$83.6K | 0.05% | 305 |
|
|
2024
Q3 | $460K | Buy |
11,343
+1,158
| +11% | +$44.1K | 0.05% | 328 |
|
|
2024
Q2 | $400K | Sell |
10,185
-1,027
| -9% | -$38K | 0.05% | 311 |
|
|
2024
Q1 | $405K | Sell |
11,212
-1,115
| -9% | -$38.8K | 0.04% | 386 |
|
|
2023
Q4 | $432K | Buy |
12,327
+961
| +8% | +$30.7K | 0.05% | 387 |
|
|
2023
Q3 | $344K | Buy |
11,366
+1,049
| +10% | +$35K | 0.04% | 393 |
|
|
2023
Q2 | $357K | Buy |
10,317
+1,350
| +15% | +$44.7K | 0.04% | 387 |
|
|
2023
Q1 | $314K | Buy |
8,967
+1,544
| +21% | +$57.4K | 0.04% | 383 |
|
|
2022
Q4 | $235K | Buy |
7,423
+410
| +6% | +$13.7K | 0.03% | 574 |
|
|
2022
Q3 | $205K | Sell |
7,013
-953
| -12% | -$28.9K | 0.03% | 692 |
|
|
2022
Q2 | $210K | Buy |
7,966
+2,071
| +35% | +$68.8K | 0.03% | 728 |
|
|
2022
Q1 | $235K | Sell |
5,895
-424
| -7% | -$16.2K | 0.03% | 566 |
|
|
2021
Q4 | $247K | Buy |
6,319
+1,567
| +33% | +$66K | 0.03% | 639 |
|
|
2021
Q3 | $223K | Buy |
+4,752
| New | +$223K | 0.03% | 733 |
|
|
2020
Q4 | – | Sell |
-9,720
| Closed | -$270K | – | 635 |
|
|
2020
Q3 | $270K | Buy |
+9,720
| New | +$255K | 0.07% | 260 |
|
|
2018
Q1 | – | Sell |
-1,205
| Closed | -$58K | – | 276 |
|
|
2017
Q4 | $58K | Buy |
+1,205
| New | +$54.8K | 0.05% | 377 |
|
Other funds holding CAKE
VPM
VCM
