Perkins Coie Trust Company’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 | – | Sell |
-13
| Closed | -$632 | – | 310 |
|
|
2025
Q1 | $632 | Buy |
+13
| New | +$632 | ﹤0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$48K | – | 305 |
|
|
2017
Q4 | $48K | Hold |
1,000
| – | – | 0.02% | 169 |
|
|
2017
Q3 | $42K | Hold |
1,000
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $50K | Hold |
1,000
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $63K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2016
Q4 | $60K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2016
Q3 | $50K | Hold |
1,000
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $48K | Hold |
1,000
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $53K | Hold |
1,000
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $54K | Hold |
1,000
| – | – | 0.04% | 119 |
|
|
2015
Q2 | $55K | Hold |
1,000
| – | – | 0.04% | 128 |
|
|
2015
Q1 | $49K | Hold |
1,000
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $50K | Hold |
1,000
| – | – | 0.04% | 119 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | 0.04% | 126 |
|
|
2014
Q2 | $46K | Hold |
1,000
| – | – | 0.04% | 122 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | 0.05% | 117 |
|
|
2013
Q4 | $48K | Buy |
+1,000
| New | +$48K | 0.05% | 114 |
|