Wealth Alliance’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 | $333K | Buy |
5,320
+129
| +2% | +$8.08K | 0.04% | 381 |
|
|
2025
Q1 | $253K | Sell |
5,191
-136
| -3% | -$6.62K | 0.03% | 437 |
|
|
2024
Q4 | $253K | Sell |
5,327
-98
| -2% | -$4.65K | 0.03% | 426 |
|
|
2024
Q3 | $220K | Sell |
5,425
-6
| -0.1% | -$243 | 0.03% | 484 |
|
|
2024
Q2 | $213K | Buy |
+5,431
| New | +$213K | 0.03% | 471 |
|
|
2023
Q3 | – | Sell |
-6,632
| Closed | -$229K | – | 498 |
|
|
2023
Q2 | $229K | Buy |
6,632
+90
| +1% | +$3.11K | 0.03% | 447 |
|
|
2023
Q1 | $229K | Buy |
6,542
+36
| +0.6% | +$1.26K | 0.04% | 438 |
|
|
2022
Q4 | $206K | Sell |
6,506
-387
| -6% | -$12.3K | 0.04% | 459 |
|
|
2022
Q3 | $202K | Buy |
+6,893
| New | +$202K | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-6,735
| Closed | -$268K | – | 451 |
|
|
2022
Q1 | $268K | Sell |
6,735
-61
| -0.9% | -$2.43K | 0.05% | 350 |
|
|
2021
Q4 | $266K | Sell |
6,796
-180
| -3% | -$7.05K | 0.05% | 356 |
|
|
2021
Q3 | $328K | Buy |
6,976
+207
| +3% | +$9.73K | 0.07% | 297 |
|
|
2021
Q2 | $367K | Sell |
6,769
-200
| -3% | -$10.8K | 0.09% | 269 |
|
|
2021
Q1 | $408K | Buy |
6,969
+93
| +1% | +$5.45K | 0.11% | 214 |
|
|
2020
Q4 | $255K | Buy |
+6,876
| New | +$255K | 0.08% | 314 |
|