Private Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,500	Closed	-$438K	–	164
2023 Q4	$438K	Hold	12,500	–	–	0.04%	119
2023 Q3	$379K	Hold	12,500	–	–	0.04%	112
2023 Q2	$432K	Hold	12,500	–	–	0.04%	109
2023 Q1	$438K	Buy	+12,500	New	+$465K	0.04%	111
2020 Q2	–	Sell	-12,500	Closed	-$214K	–	114
2020 Q1	$214K	Sell	12,500 -500	-4%	-$16.8K	0.04%	107
2019 Q4	$505K	Buy	+13,000	New	+$536K	0.07%	86
2019 Q3	–	Sell	-10,500	Closed	-$459K	–	126
2019 Q2	$459K	Buy	10,500 +3,500	+50%	+$163K	0.07%	89
2019 Q1	$342K	Hold	7,000	–	–	0.06%	97
2018 Q4	$305K	Hold	7,000	–	–	0.06%	83
2018 Q3	$375K	Hold	7,000	–	–	0.06%	98
2018 Q2	$385K	Hold	7,000	–	–	0.06%	97
2018 Q1	$338K	Hold	7,000	–	–	0.06%	101
2017 Q4	$337K	Hold	7,000	–	–	0.06%	107
2017 Q3	$295K	Hold	7,000	–	–	0.06%	105
2017 Q2	$352K	Hold	7,000	–	–	0.08%	91
2017 Q1	$444K	Hold	7,000	–	–	0.1%	83
2016 Q4	$419K	Hold	7,000	–	–	0.1%	84
2016 Q3	$350K	Hold	7,000	–	–	0.08%	93
2016 Q2	$337K	Hold	7,000	–	–	0.08%	100
2016 Q1	$372K	Buy	7,000 +1,500	+27%	+$74.3K	0.09%	99
2015 Q4	$254K	Hold	5,500	–	–	0.06%	112
2015 Q3	$297K	Hold	5,500	–	–	0.07%	111
2015 Q2	$300K	Hold	5,500	–	–	0.07%	122
2015 Q1	$271K	Sell	5,500 -400	-7%	-$20.2K	0.06%	126
2014 Q4	$297K	Hold	5,900	–	–	0.07%	123
2014 Q3	$268K	Hold	5,900	–	–	0.06%	148
2014 Q2	$274K	Sell	5,900 -100	-2%	-$4.61K	0.06%	137
2014 Q1	$286K	Buy	6,000 +500	+9%	+$23.3K	0.07%	133
2013 Q4	$265K	Sell	5,500 -16,000	-74%	-$749K	0.06%	154
2013 Q3	$945K	Hold	21,500	–	–	0.22%	90
2013 Q2	$901K	Buy	+21,500	New	+$857K	0.22%	90