MML Investors 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 | $388K | Sell |
6,186
-48
| -0.8% | -$3.01K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $303K | Buy |
6,234
+208
| +3% | +$10.1K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $286K | Sell |
6,026
-108
| -2% | -$5.13K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $249K | Sell |
6,134
-738
| -11% | -$30K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $270K | Buy |
6,872
+197
| +3% | +$7.74K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $241K | Buy |
6,675
+939
| +16% | +$33.9K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $201K | Buy |
+5,736
| New | +$201K | ﹤0.01% | 2314 |
|
|
2023
Q3 | – | Sell |
-7,308
| Closed | -$253K | – | 2307 |
|
|
2023
Q2 | $253K | Buy |
7,308
+1,196
| +20% | +$41.4K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $214K | Sell |
6,112
-1,860
| -23% | -$65.1K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $253K | Buy |
+7,972
| New | +$253K | ﹤0.01% | 1885 |
|
|
2022
Q2 | – | Sell |
-5,793
| Closed | -$231K | – | 2041 |
|
|
2022
Q1 | $231K | Buy |
5,793
+277
| +5% | +$11K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $216K | Buy |
5,516
+48
| +0.9% | +$1.88K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $257K | Buy |
5,468
+172
| +3% | +$8.08K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $287K | Buy |
5,296
+478
| +10% | +$25.9K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $282K | Buy |
+4,818
| New | +$282K | ﹤0.01% | 1540 |
|