Integrated Investment Consultants’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	$361K	Sell	6,595 -87	-1%	-$5.19K	0.08%	163
2025 Q4	$337K	Buy	6,682 +3	+0%	+$150	0.07%	191
2025 Q3	$365K	Hold	6,679	–	–	0.06%	203
2025 Q2	$419K	Sell	6,679 -5,601	-46%	-$298K	0.08%	165
2025 Q1	$598K	Sell	12,280 -168	-1%	-$8.6K	0.12%	131
2024 Q4	$591K	Sell	12,448 -3	-0%	-$138	0.12%	136
2024 Q3	$505K	Sell	12,451 -598	-5%	-$22.8K	0.11%	137
2024 Q2	$472K	Hold	13,049	–	–	0.13%	131
2024 Q1	$472K	Sell	13,049 -748	-5%	-$26K	0.13%	131
2023 Q4	$483K	Buy	13,797 +190	+1%	+$6.07K	0.15%	126
2023 Q3	$412K	Buy	13,607 +64	+0.5%	+$2.13K	0.15%	124
2023 Q2	$468K	Buy	13,543 +3,085	+29%	+$102K	0.15%	118
2023 Q1	$367K	Buy	10,458 +2,187	+26%	+$81.3K	0.12%	158
2022 Q4	$262K	Buy	+8,271	New	+$276K	0.09%	190