Steward Partners Investment Advisory’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 | $12.6K | Buy |
201
+75
| +60% | +$4.7K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $6.13K | Hold |
126
| – | – | ﹤0.01% | 3308 |
|
|
2024
Q4 | $5.98K | Sell |
126
-3,375
| -96% | -$160K | ﹤0.01% | 3300 |
|
|
2024
Q3 | $142K | Hold |
3,501
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q2 | $138K | Sell |
3,501
-98
| -3% | -$3.85K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $130K | Buy |
3,599
+224
| +7% | +$8.1K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $118K | Hold |
3,375
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q3 | $102K | Hold |
3,375
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $117K | Hold |
3,375
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $118K | Hold |
3,375
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $107K | Sell |
3,375
-327
| -9% | -$10.4K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $108K | Hold |
3,702
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $98K | Sell |
3,702
-334
| -8% | -$8.84K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $161K | Buy |
4,036
+461
| +13% | +$18.4K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $140K | Hold |
3,575
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q3 | $168K | Hold |
3,575
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q2 | $194K | Sell |
3,575
-757
| -17% | -$41.1K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $253K | Buy |
4,332
+757
| +21% | +$44.3K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $132K | Buy |
3,575
+1,500
| +72% | +$55.4K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $58K | Hold |
2,075
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $48K | Buy |
+2,075
| New | +$48K | ﹤0.01% | 1427 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2501 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2509 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$2K | – | 952 |
|
|
2018
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2347 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1678 |
|
|
2017
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1499 |
|