Ascent Wealth Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
4,058
-43
| -1% | -$3.06K | 0.04% | 153 |
|
|
2025
Q1 | $260K | Sell |
4,101
-335
| -8% | -$21.3K | 0.03% | 159 |
|
|
2024
Q4 | $336K | Buy |
4,436
+415
| +10% | +$31.4K | 0.05% | 137 |
|
|
2024
Q3 | $355K | Sell |
4,021
-24,678
| -86% | -$2.18M | 0.05% | 132 |
|
|
2024
Q2 | $2.16M | Buy |
28,699
+186
| +0.7% | +$14K | 0.32% | 64 |
|
|
2024
Q1 | $2.68M | Buy |
28,513
+115
| +0.4% | +$10.8K | 0.4% | 56 |
|
|
2023
Q4 | $3.08M | Buy |
28,398
+560
| +2% | +$60.8K | 0.5% | 50 |
|
|
2023
Q3 | $2.66M | Sell |
27,838
-662
| -2% | -$63.3K | 0.49% | 50 |
|
|
2023
Q2 | $3.1M | Buy |
28,500
+1,712
| +6% | +$186K | 0.55% | 52 |
|
|
2023
Q1 | $3.29M | Buy |
26,788
+353
| +1% | +$43.3K | 0.66% | 48 |
|
|
2022
Q4 | $3.09M | Buy |
26,435
+737
| +3% | +$86.2K | 0.67% | 46 |
|
|
2022
Q3 | $2.14M | Sell |
25,698
-585
| -2% | -$48.6K | 0.51% | 54 |
|
|
2022
Q2 | $2.69M | Sell |
26,283
-124
| -0.5% | -$12.7K | 0.61% | 50 |
|
|
2022
Q1 | $3.55M | Buy |
26,407
+15
| +0.1% | +$2.02K | 0.66% | 47 |
|
|
2021
Q4 | $4.4M | Buy |
26,392
+683
| +3% | +$114K | 0.78% | 43 |
|
|
2021
Q3 | $3.73M | Sell |
25,709
-94
| -0.4% | -$13.7K | 0.71% | 44 |
|
|
2021
Q2 | $3.99M | Sell |
25,803
-1,244
| -5% | -$192K | 0.76% | 42 |
|
|
2021
Q1 | $3.59M | Buy |
27,047
+431
| +2% | +$57.3K | 0.78% | 41 |
|
|
2020
Q4 | $3.77M | Sell |
26,616
-649
| -2% | -$91.8K | 0.84% | 41 |
|
|
2020
Q3 | $3.42M | Buy |
27,265
+36
| +0.1% | +$4.52K | 0.88% | 40 |
|
|
2020
Q2 | $2.67M | Buy |
27,229
+674
| +3% | +$66.1K | 0.77% | 44 |
|
|
2020
Q1 | $2.2M | Buy |
26,555
+662
| +3% | +$54.8K | 0.8% | 44 |
|
|
2019
Q4 | $2.62M | Buy |
25,893
+114
| +0.4% | +$11.6K | 0.75% | 45 |
|
|
2019
Q3 | $2.42M | Buy |
25,779
+234
| +0.9% | +$22K | 0.74% | 45 |
|
|
2019
Q2 | $2.15M | Buy |
25,545
+1,529
| +6% | +$129K | 0.66% | 48 |
|
|
2019
Q1 | $2.02M | Buy |
24,016
+2,543
| +12% | +$214K | 0.66% | 48 |
|
|
2018
Q4 | $1.59M | Sell |
21,473
-536
| -2% | -$39.7K | 0.62% | 50 |
|
|
2018
Q3 | $1.87M | Buy |
22,009
+488
| +2% | +$41.4K | 0.59% | 53 |
|
|
2018
Q2 | $1.72M | Sell |
21,521
-475
| -2% | -$37.9K | 0.6% | 52 |
|
|
2018
Q1 | $1.46M | Buy |
21,996
+101
| +0.5% | +$6.71K | 0.53% | 50 |
|
|
2017
Q4 | $1.37M | Buy |
21,895
+539
| +3% | +$33.7K | 0.51% | 53 |
|
|
2017
Q3 | $1.11M | Buy |
21,356
+541
| +3% | +$28K | 0.44% | 55 |
|
|
2017
Q2 | $1.23M | Sell |
20,815
-43
| -0.2% | -$2.54K | 0.53% | 53 |
|
|
2017
Q1 | $1.16M | Sell |
20,858
-74
| -0.4% | -$4.13K | 0.52% | 54 |
|
|
2016
Q4 | $1.06M | Sell |
20,932
-363
| -2% | -$18.5K | 0.52% | 52 |
|
|
2016
Q3 | $1.12M | Buy |
21,295
+80
| +0.4% | +$4.21K | 0.57% | 52 |
|
|
2016
Q2 | $1.17M | Sell |
21,215
-100
| -0.5% | -$5.52K | 0.61% | 50 |
|
|
2016
Q1 | $1.31M | Buy |
21,315
+489
| +2% | +$30.1K | 0.7% | 48 |
|
|
2015
Q4 | $1.3M | Buy |
20,826
+154
| +0.7% | +$9.62K | 0.73% | 49 |
|
|
2015
Q3 | $1.27M | Buy |
20,672
+660
| +3% | +$40.6K | 0.76% | 48 |
|
|
2015
Q2 | $1.08M | Buy |
20,012
+464
| +2% | +$25K | 0.59% | 49 |
|
|
2015
Q1 | $980K | Buy |
19,548
+660
| +3% | +$33.1K | 0.54% | 52 |
|
|
2014
Q4 | $908K | Sell |
18,888
-896
| -5% | -$43.1K | 0.53% | 53 |
|
|
2014
Q3 | $882K | Buy |
19,784
+60
| +0.3% | +$2.68K | 0.56% | 53 |
|
|
2014
Q2 | $764K | Buy |
19,724
+240
| +1% | +$9.3K | 0.48% | 60 |
|
|
2014
Q1 | $719K | Buy |
19,484
+400
| +2% | +$14.8K | 0.49% | 58 |
|
|
2013
Q4 | $750K | Buy |
+19,084
| New | +$750K | 0.53% | 57 |
|