Alpha Cubed Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,098
| Closed | -$260K | – | 307 |
|
|
2025
Q1 | $260K | Sell |
4,098
-1,747
| -30% | -$111K | 0.01% | 236 |
|
|
2024
Q4 | $442K | Sell |
5,845
-310
| -5% | -$23.5K | 0.02% | 164 |
|
|
2024
Q3 | $544K | Sell |
6,155
-606
| -9% | -$53.6K | 0.02% | 144 |
|
|
2024
Q2 | $510K | Sell |
6,761
-1,328
| -16% | -$100K | 0.02% | 152 |
|
|
2024
Q1 | $760K | Sell |
8,089
-3,642
| -31% | -$342K | 0.04% | 121 |
|
|
2023
Q4 | $1.27M | Sell |
11,731
-3,605
| -24% | -$391K | 0.07% | 104 |
|
|
2023
Q3 | $1.47M | Sell |
15,336
-2,208
| -13% | -$211K | 0.1% | 91 |
|
|
2023
Q2 | $1.94M | Sell |
17,544
-1,420
| -7% | -$157K | 0.13% | 84 |
|
|
2023
Q1 | $2.33M | Sell |
18,964
-68
| -0.4% | -$8.34K | 0.17% | 79 |
|
|
2022
Q4 | $2.23M | Buy |
19,032
+2,117
| +13% | +$248K | 0.17% | 83 |
|
|
2022
Q3 | $1.41M | Buy |
16,915
+740
| +5% | +$61.5K | 0.11% | 96 |
|
|
2022
Q2 | $1.65M | Buy |
16,175
+6
| +0% | +$613 | 0.12% | 101 |
|
|
2022
Q1 | $2.18M | Buy |
16,169
+11,324
| +234% | +$1.52M | 0.14% | 94 |
|
|
2021
Q4 | $807K | Buy |
4,845
+201
| +4% | +$33.5K | 0.05% | 135 |
|
|
2021
Q3 | $674K | Sell |
4,644
-590
| -11% | -$85.6K | 0.05% | 136 |
|
|
2021
Q2 | $809K | Buy |
5,234
+868
| +20% | +$134K | 0.06% | 132 |
|
|
2021
Q1 | $580K | Sell |
4,366
-608
| -12% | -$80.8K | 0.05% | 146 |
|
|
2020
Q4 | $704K | Buy |
4,974
+582
| +13% | +$82.4K | 0.06% | 127 |
|
|
2020
Q3 | $551K | Sell |
4,392
-393
| -8% | -$49.3K | 0.05% | 127 |
|
|
2020
Q2 | $469K | Sell |
4,785
-305
| -6% | -$29.9K | 0.05% | 132 |
|
|
2020
Q1 | $421K | Buy |
5,090
+509
| +11% | +$42.1K | 0.05% | 133 |
|
|
2019
Q4 | $464K | Sell |
4,581
-516
| -10% | -$52.3K | 0.05% | 149 |
|
|
2019
Q3 | $479K | Buy |
5,097
+155
| +3% | +$14.6K | 0.06% | 139 |
|
|
2019
Q2 | $415K | Buy |
4,942
+513
| +12% | +$43.1K | 0.05% | 149 |
|
|
2019
Q1 | $373K | Buy |
4,429
+56
| +1% | +$4.72K | 0.05% | 155 |
|
|
2018
Q4 | $324K | Sell |
4,373
-20
| -0.5% | -$1.48K | 0.05% | 152 |
|
|
2018
Q3 | $326K | Sell |
4,393
-268
| -6% | -$19.9K | 0.04% | 225 |
|
|
2018
Q2 | $371K | Sell |
4,661
-256
| -5% | -$20.4K | 0.05% | 150 |
|
|
2018
Q1 | $327K | Sell |
4,917
-1,376
| -22% | -$91.5K | 0.04% | 161 |
|
|
2017
Q4 | $394K | Sell |
6,293
-501
| -7% | -$31.4K | 0.05% | 162 |
|
|
2017
Q3 | $352K | Buy |
6,794
+312
| +5% | +$16.2K | 0.05% | 157 |
|
|
2017
Q2 | $382K | Sell |
6,482
-71
| -1% | -$4.18K | 0.07% | 138 |
|
|
2017
Q1 | $365K | Sell |
6,553
-34
| -0.5% | -$1.89K | 0.07% | 131 |
|
|
2016
Q4 | $335K | Buy |
+6,587
| New | +$335K | 0.08% | 141 |
|
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$204K | – | 181 |
|
|
2016
Q2 | $204K | Buy |
+3,704
| New | +$204K | 0.07% | 137 |
|