Jones Financial Companies’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 | $344K | Buy |
5,524
+1,960
| +55% | +$122K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $177K | Buy |
3,564
+11
| +0.3% | +$546 | ﹤0.01% | 1540 |
|
|
2024
Q4 | $169K | Buy |
3,553
+2,132
| +150% | +$101K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $56.9K | Buy |
1,421
+455
| +47% | +$18.2K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $37.9K | Buy |
966
+590
| +157% | +$23.2K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $13.6K | Buy |
376
+288
| +327% | +$10.4K | ﹤0.01% | 997 |
|
|
2023
Q4 | $3.08K | Buy |
+88
| New | +$3.08K | ﹤0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$1K | – | 604 |
|
|
2022
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$11K | – | 701 |
|
|
2021
Q4 | $11K | Sell |
272
-176
| -39% | -$7.12K | ﹤0.01% | 540 |
|
|
2021
Q3 | $21K | Hold |
448
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $24K | Buy |
448
+182
| +68% | +$9.75K | ﹤0.01% | 380 |
|
|
2021
Q1 | $16K | Buy |
266
+178
| +202% | +$10.7K | ﹤0.01% | 478 |
|
|
2020
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 547 |
|