AWA
AmeriServ Wealth Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,754
| Closed | -$215K | – | 48 |
|
|
2023
Q1 | $215K | Sell |
1,754
-5
| -0.3% | -$613 | 0.49% | 39 |
|
|
2022
Q4 | $206K | Sell |
1,759
-738
| -30% | -$86.4K | 0.41% | 41 |
|
|
2022
Q3 | $208K | Sell |
2,497
-1
| -0% | -$83 | 0.46% | 44 |
|
|
2022
Q2 | $255K | Sell |
2,498
-6,451
| -72% | -$659K | 0.6% | 44 |
|
|
2022
Q1 | $1.2M | Sell |
8,949
-74
| -0.8% | -$9.96K | 0.88% | 22 |
|
|
2021
Q4 | $1.5M | Buy |
9,023
+29
| +0.3% | +$4.83K | 1.03% | 15 |
|
|
2021
Q3 | $1.31M | Buy |
8,994
+74
| +0.8% | +$10.7K | 1.01% | 19 |
|
|
2021
Q2 | $1.38M | Sell |
8,920
-1,894
| -18% | -$293K | 1.07% | 20 |
|
|
2021
Q1 | $1.44M | Buy |
10,814
+857
| +9% | +$114K | 1.23% | 15 |
|
|
2020
Q4 | $1.41M | Buy |
+9,957
| New | +$1.41M | 1.38% | 15 |
|
|
2019
Q3 | $830K | Buy |
8,842
+142
| +2% | +$13.3K | 1.13% | 17 |
|
|
2019
Q2 | $730K | Buy |
8,700
+65
| +0.8% | +$5.45K | 0.95% | 24 |
|
|
2019
Q1 | $727K | Sell |
8,635
-662
| -7% | -$55.7K | 1.52% | 22 |
|
|
2018
Q4 | $689K | Sell |
9,297
-3,277
| -26% | -$243K | 1.75% | 23 |
|
|
2018
Q3 | $1.07M | Buy |
12,574
+101
| +0.8% | +$8.56K | 1.33% | 17 |
|
|
2018
Q2 | $994K | Buy |
12,473
+103
| +0.8% | +$8.21K | 1.33% | 18 |
|
|
2018
Q1 | $822K | Buy |
12,370
+219
| +2% | +$14.6K | 0.93% | 25 |
|
|
2017
Q4 | $734K | Buy |
+12,151
| New | +$734K | 0.71% | 27 |
|
|
2017
Q1 | $939K | Sell |
16,843
-4,455
| -21% | -$248K | 1.23% | 16 |
|
|
2016
Q4 | $1.08M | Sell |
21,298
-94
| -0.4% | -$4.78K | 1.27% | 15 |
|
|
2016
Q3 | $1.13M | Buy |
21,392
+8,371
| +64% | +$441K | 1.42% | 12 |
|
|
2016
Q2 | $719K | Buy |
+13,021
| New | +$719K | 1.07% | 19 |
|