Ascent Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
4,682
-1,215
| -21% | -$86.3K | 0.01% | 555 |
|
|
2025
Q1 | $374K | Buy |
5,897
+3,073
| +109% | +$195K | 0.02% | 514 |
|
|
2024
Q4 | $214K | Buy |
+2,824
| New | +$214K | 0.02% | 507 |
|
|
2024
Q2 | – | Sell |
-2,397
| Closed | -$225K | – | 523 |
|
|
2024
Q1 | $225K | Sell |
2,397
-3,291
| -58% | -$309K | 0.02% | 474 |
|
|
2023
Q4 | $610K | Buy |
5,688
+460
| +9% | +$49.3K | 0.06% | 314 |
|
|
2023
Q3 | $559K | Buy |
+5,228
| New | +$559K | 0.06% | 299 |
|
|
2023
Q2 | – | Sell |
-13,185
| Closed | -$1.62M | – | 486 |
|
|
2023
Q1 | $1.62M | Buy |
13,185
+11,248
| +581% | +$1.38M | 0.17% | 170 |
|
|
2022
Q4 | $227K | Buy |
+1,937
| New | +$227K | 0.03% | 440 |
|