LPL Financial’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 | $2.4M | Sell |
43,843
-2,091
| -5% | -$125K | ﹤0.01% | 3329 |
|
|
2025
Q4 | $2.32M | Sell |
45,934
-25,869
| -36% | -$1.3M | ﹤0.01% | 3257 |
|
|
2025
Q3 | $3.92M | Buy |
71,803
+32,542
| +83% | +$1.99M | ﹤0.01% | 2691 |
|
|
2025
Q2 | $2.46M | Buy |
39,261
+615
| +2% | +$32.7K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $1.88M | Buy |
38,646
+4,692
| +14% | +$240K | ﹤0.01% | 3009 |
|
|
2024
Q4 | $1.61M | Buy |
33,954
+12,370
| +57% | +$569K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $875K | Buy |
21,584
+3,216
| +18% | +$122K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $722K | Buy |
18,368
+1,409
| +8% | +$52.2K | ﹤0.01% | 3552 |
|
|
2024
Q1 | $613K | Buy |
16,959
+5,730
| +51% | +$199K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $393K | Buy |
11,229
+649
| +6% | +$20.7K | ﹤0.01% | 3857 |
|
|
2023
Q3 | $321K | Buy |
10,580
+1,436
| +16% | +$47.9K | ﹤0.01% | 3856 |
|
|
2023
Q2 | $316K | Sell |
9,144
-546
| -6% | -$18.1K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $340K | Sell |
9,690
-359
| -4% | -$13.4K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $319K | Buy |
10,049
+502
| +5% | +$16.8K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $280K | Buy |
9,547
+140
| +1% | +$4.25K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $249K | Sell |
9,407
-10,468
| -53% | -$348K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $791K | Buy |
19,875
+3,208
| +19% | +$123K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $653K | Buy |
16,667
+2,587
| +18% | +$109K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $662K | Buy |
14,080
+9,145
| +185% | +$430K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $267K | Buy |
4,935
+1,146
| +30% | +$66.3K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $222K | Buy |
+3,789
| New | +$192K | ﹤0.01% | 3686 |
|
|
2020
Q3 | – | Sell |
-9,183
| Closed | -$210K | – | 3560 |
|
|
2020
Q2 | $210K | Buy |
+9,183
| New | +$193K | ﹤0.01% | 3093 |
|
|
2017
Q3 | – | Sell |
-8,392
| Closed | -$422K | – | 2871 |
|
|
2017
Q2 | $422K | Buy |
8,392
+4,831
| +136% | +$285K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $225K | Sell |
3,561
-84
| -2% | -$5.11K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $217K | Sell |
3,645
-2,353
| -39% | -$133K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $302K | Buy |
5,998
+758
| +14% | +$38.7K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $257K | Sell |
5,240
-10,049
| -66% | -$507K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $799K | Sell |
15,289
-1,339
| -8% | -$66.3K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $795K | Buy |
16,628
+7,932
| +91% | +$388K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $475K | Sell |
8,696
-1,673
| -16% | -$91.9K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $561K | Buy |
10,369
+3,523
| +51% | +$182K | ﹤0.01% | 1810 |
|
|
2015
Q1 | $336K | Buy |
6,846
+200
| +3% | +$10.1K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $334K | Buy |
+6,646
| New | +$314K | ﹤0.01% | 2061 |
|
|
2014
Q2 | – | Sell |
-4,712
| Closed | -$224K | – | 2691 |
|
|
2014
Q1 | $224K | Buy |
+4,712
| New | +$220K | ﹤0.01% | 2350 |
|
Other funds holding CAKE
VPM
VCM
