Jeppson Wealth Management’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 | $593K | Buy |
9,464
+6
| +0.1% | +$376 | 0.21% | 106 |
|
|
2025
Q1 | $460K | Buy |
9,458
+7
| +0.1% | +$341 | 0.17% | 123 |
|
|
2024
Q4 | $448K | Sell |
9,451
-18
| -0.2% | -$854 | 0.16% | 127 |
|
|
2024
Q3 | $384K | Buy |
9,469
+2
| +0% | +$81 | 0.14% | 141 |
|
|
2024
Q2 | $372K | Sell |
9,467
-63
| -0.7% | -$2.48K | 0.14% | 138 |
|
|
2024
Q1 | $344K | Sell |
9,530
-442
| -4% | -$16K | 0.13% | 150 |
|
|
2023
Q4 | $349K | Buy |
9,972
+2,729
| +38% | +$95.5K | 0.14% | 143 |
|
|
2023
Q3 | $219K | Buy |
7,243
+267
| +4% | +$8.09K | 0.1% | 166 |
|
|
2023
Q2 | $241K | Sell |
6,976
-137
| -2% | -$4.74K | 0.11% | 165 |
|
|
2023
Q1 | $249K | Sell |
7,113
-338
| -5% | -$11.8K | 0.11% | 165 |
|
|
2022
Q4 | $236K | Sell |
7,451
-198
| -3% | -$6.28K | 0.1% | 180 |
|
|
2022
Q3 | $224K | Buy |
+7,649
| New | +$224K | 0.1% | 172 |
|
|
2022
Q2 | – | Sell |
-5,567
| Closed | -$221K | – | 194 |
|
|
2022
Q1 | $221K | Buy |
+5,567
| New | +$221K | 0.1% | 158 |
|
|
2020
Q4 | – | Sell |
-3,430
| Closed | -$95K | – | 176 |
|
|
2020
Q3 | $95K | Buy |
+3,430
| New | +$95K | 0.07% | 170 |
|