Plante Moran Financial Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$17 | – | 817 |
|
|
2024
Q4 | – | Sell |
-64
| Closed | -$2.61K | – | 898 |
|
|
2024
Q3 | $2.61K | Buy |
+64
| New | +$2.61K | ﹤0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-346
| Closed | -$17K | – | 810 |
|
|
2017
Q2 | $17K | Hold |
346
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $22K | Hold |
346
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $21K | Hold |
346
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $17K | Hold |
346
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $17K | Hold |
346
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $18K | Sell |
346
-48
| -12% | -$2.5K | 0.01% | 395 |
|
|
2015
Q4 | $18K | Buy |
394
+48
| +14% | +$2.19K | 0.01% | 465 |
|
|
2015
Q3 | $19K | Hold |
346
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $19K | Hold |
346
| – | – | 0.01% | 422 |
|
|
2015
Q1 | $17K | Hold |
346
| – | – | 0.01% | 427 |
|
|
2014
Q4 | $17K | Hold |
346
| – | – | 0.01% | 427 |
|
|
2014
Q3 | $16K | Hold |
346
| – | – | 0.01% | 439 |
|
|
2014
Q2 | $16K | Hold |
346
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $16K | Hold |
346
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $17K | Hold |
346
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $15K | Hold |
346
| – | – | 0.01% | 319 |
|
|
2013
Q2 | $14K | Buy |
+346
| New | +$14K | 0.01% | 288 |
|