MPWT
MassMutual Private Wealth & Trust’s Cheesecake Factory CAKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Buy |
160
+150
| +1,500% | +$9.4K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $487 | Hold |
10
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q4 | $474 | Hold |
10
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q3 | $406 | Hold |
10
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q2 | $393 | Hold |
10
| – | – | ﹤0.01% | 1989 |
|
|
2024
Q1 | $362 | Hold |
10
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q4 | $350 | Sell |
10
-107
| -91% | -$3.75K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $3.55K | Buy |
117
+57
| +95% | +$1.73K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $2.08K | Buy |
+60
| New | +$2.08K | ﹤0.01% | 1459 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | – | – | 1821 |
|
|
2022
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1636 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1.43K | – | 556 |
|
|
2014
Q1 | $1.43K | Buy |
+30
| New | +$1.43K | ﹤0.01% | 540 |
|