TS Financial Group (TSFG)’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 | $22K | Hold |
350
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $17K | Buy |
350
+150
| +75% | +$7.29K | ﹤0.01% | 465 |
|
|
2024
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2022
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 542 |
|
|
2020
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 480 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 533 |
|