Kestra Advisory Services’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	$368K	Sell	6,728 -847	-11%	-$50.5K	﹤0.01%	2464
2025 Q4	$382K	Buy	7,575 +158	+2%	+$7.92K	﹤0.01%	2346
2025 Q3	$405K	Buy	7,417 +117	+2%	+$7.16K	﹤0.01%	2200
2025 Q2	$457K	Sell	7,300 -59	-0.8%	-$3.14K	﹤0.01%	2035
2025 Q1	$358K	Sell	7,359 -74	-1%	-$3.79K	﹤0.01%	2045
2024 Q4	$353K	Sell	7,433 -67	-0.9%	-$3.08K	﹤0.01%	2120
2024 Q3	$304K	Buy	+7,500	New	+$285K	﹤0.01%	2078
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%	-$4.8K	﹤0.01%	1556
2021 Q1	$334K	Buy	+5,703	New	+$288K	﹤0.01%	1399