Pacific Center for Financial 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 | $15K | Hold |
239
| – | – | ﹤0.01% | 280 |
|
|
2025
Q1 | $11.6K | Hold |
239
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $11.3K | Hold |
239
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $9.69K | Hold |
239
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $9.39K | Hold |
239
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $8.64K | Hold |
239
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $8.37K | Hold |
239
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $7.24K | Hold |
239
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $8.27K | Hold |
239
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $8.38K | Buy |
+239
| New | +$8.38K | ﹤0.01% | 291 |
|
|
2022
Q3 | $7K | Hold |
239
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $10K | Hold |
239
| – | – | ﹤0.01% | 276 |
|
|
2021
Q4 | $9K | Hold |
239
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $11K | Hold |
239
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $13K | Hold |
239
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $14K | Hold |
239
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $9K | Hold |
239
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $7K | Hold |
239
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $5K | Hold |
239
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $4K | Hold |
239
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $9K | Hold |
239
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $10K | Hold |
239
| – | – | ﹤0.01% | 216 |
|
|
2019
Q2 | $10K | Hold |
239
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $12K | Hold |
239
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $10K | Hold |
239
| – | – | 0.01% | 209 |
|
|
2018
Q3 | $13K | Hold |
239
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $13K | Hold |
239
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $12K | Hold |
239
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $12K | Hold |
239
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $10K | Hold |
239
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $12K | Hold |
239
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $15K | Hold |
239
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $14K | Buy |
+239
| New | +$14K | 0.01% | 164 |
|