Alera Investment Advisors’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$235K Sell
2,661
-480
-15% -$42.4K 0.03% 246
2024
Q2
$237K Buy
3,141
+783
+33% +$59K 0.03% 232
2024
Q1
$222K Buy
2,358
+139
+6% +$13.1K 0.03% 159
2023
Q4
$241K Sell
2,219
-294
-12% -$31.9K 0.03% 147
2023
Q3
$240K Sell
2,513
-302
-11% -$28.9K 0.04% 144
2023
Q2
$311K Buy
2,815
+4
+0.1% +$441 0.07% 142
2023
Q1
$345K Sell
2,811
-105
-4% -$12.9K 0.08% 140
2022
Q4
$341K Sell
2,916
-20
-0.7% -$2.34K 0.08% 135
2022
Q3
$244K Sell
2,936
-5,316
-64% -$442K 0.07% 155
2022
Q2
$843K Sell
8,252
-98
-1% -$10K 0.24% 57
2022
Q1
$1.12M Buy
8,350
+6,108
+272% +$822K 0.26% 44
2021
Q4
$374K Sell
2,242
-54
-2% -$9.01K 0.1% 65
2021
Q3
$333K Sell
2,296
-89
-4% -$12.9K 0.1% 69
2021
Q2
$351K Buy
2,385
+96
+4% +$14.1K 0.11% 68
2021
Q1
$304K Buy
2,289
+58
+3% +$7.7K 0.1% 71
2020
Q4
$316K Buy
2,231
+124
+6% +$17.6K 0.11% 59
2020
Q3
$264K Sell
2,107
-36
-2% -$4.51K 0.11% 66
2020
Q2
$210K Buy
+2,143
New +$210K 0.11% 72
2019
Q4
Sell
-2,613
Closed -$245K 72
2019
Q3
$245K Sell
2,613
-42
-2% -$3.94K 0.12% 65
2019
Q2
$223K Buy
2,655
+19
+0.7% +$1.6K 0.11% 68
2019
Q1
$222K Buy
2,636
+36
+1% +$3.03K 0.11% 69
2018
Q4
$193K Buy
+2,600
New +$193K 0.12% 85