Venturi Wealth Management’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	–	Sell	-1,312	Closed	-$62.2K	–	757
2024 Q4	$62.2K	Buy	1,312 +1,207	+1,150%	+$57.2K	﹤0.01%	956
2024 Q3	$4.26K	Sell	105 -1,715	-94%	-$69.5K	﹤0.01%	1514
2024 Q2	$71.5K	Buy	+1,820	New	+$71.5K	﹤0.01%	574