Alhambra Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
6,181
+208
| +3% | +$14.8K | 0.22% | 102 |
|
|
2025
Q1 | $379K | Buy |
5,973
+1,121
| +23% | +$71.2K | 0.2% | 112 |
|
|
2024
Q4 | $367K | Buy |
4,852
+1,882
| +63% | +$142K | 0.19% | 114 |
|
|
2024
Q3 | $263K | Sell |
2,970
-315
| -10% | -$27.8K | 0.14% | 144 |
|
|
2024
Q2 | $248K | Hold |
3,285
| – | – | 0.14% | 147 |
|
|
2024
Q1 | $309K | Sell |
3,285
-80
| -2% | -$7.52K | 0.17% | 127 |
|
|
2023
Q4 | $365K | Hold |
3,365
| – | – | 0.22% | 110 |
|
|
2023
Q3 | $322K | Sell |
3,365
-260
| -7% | -$24.9K | 0.21% | 115 |
|
|
2023
Q2 | $400K | Hold |
3,625
| – | – | 0.26% | 100 |
|
|
2023
Q1 | $445K | Hold |
3,625
| – | – | 0.31% | 92 |
|
|
2022
Q4 | $424K | Buy |
3,625
+10
| +0.3% | +$1.17K | 0.31% | 94 |
|
|
2022
Q3 | $300K | Sell |
3,615
-490
| -12% | -$40.7K | 0.23% | 110 |
|
|
2022
Q2 | $420K | Buy |
4,105
+150
| +4% | +$15.3K | 0.3% | 94 |
|
|
2022
Q1 | $532K | Hold |
3,955
| – | – | 0.35% | 81 |
|
|
2021
Q4 | $659K | Sell |
3,955
-705
| -15% | -$117K | 0.46% | 71 |
|
|
2021
Q3 | $677K | Hold |
4,660
| – | – | 0.52% | 62 |
|
|
2021
Q2 | $720K | Hold |
4,660
| – | – | 0.54% | 55 |
|
|
2021
Q1 | $619K | Sell |
4,660
-55
| -1% | -$7.31K | 0.5% | 65 |
|
|
2020
Q4 | $667K | Sell |
4,715
-25
| -0.5% | -$3.54K | 0.71% | 42 |
|
|
2020
Q3 | $595K | Hold |
4,740
| – | – | 0.71% | 40 |
|
|
2020
Q2 | $465K | Buy |
4,740
+560
| +13% | +$54.9K | 0.61% | 46 |
|
|
2020
Q1 | $346K | Sell |
4,180
-500
| -11% | -$41.4K | 0.57% | 49 |
|
|
2019
Q4 | $474K | Buy |
+4,680
| New | +$474K | 0.55% | 49 |
|