Kestra Advisory Services’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 | $457K | Sell |
7,300
-59
| -0.8% | -$3.7K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $358K | Sell |
7,359
-74
| -1% | -$3.6K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $353K | Sell |
7,433
-67
| -0.9% | -$3.18K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $304K | Buy |
+7,500
| New | +$304K | ﹤0.01% | 2072 |
|
|
2021
Q4 | – | Sell |
-5,089
| Closed | -$239K | – | 2037 |
|
|
2021
Q3 | $239K | Sell |
5,089
-531
| -9% | -$24.9K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $304K | Sell |
5,620
-83
| -1% | -$4.49K | ﹤0.01% | 1556 |
|
|
2021
Q1 | $334K | Buy |
+5,703
| New | +$334K | ﹤0.01% | 1399 |
|