BEAM
Baker Ellis Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
10,597
-1,355
| -11% | -$96.3K | 0.1% | 120 |
|
|
2025
Q1 | $759K | Sell |
11,952
-600
| -5% | -$38.1K | 0.11% | 123 |
|
|
2024
Q4 | $950K | Sell |
12,552
-1,697
| -12% | -$128K | 0.14% | 106 |
|
|
2024
Q3 | $1.26M | Sell |
14,249
-975
| -6% | -$86.2K | 0.18% | 95 |
|
|
2024
Q2 | $1.15M | Buy |
15,224
+2,235
| +17% | +$168K | 0.17% | 98 |
|
|
2024
Q1 | $1.22M | Sell |
12,989
-180
| -1% | -$16.9K | 0.18% | 102 |
|
|
2023
Q4 | $1.43M | Sell |
13,169
-551
| -4% | -$59.8K | 0.23% | 86 |
|
|
2023
Q3 | $1.31M | Hold |
13,720
| – | – | 0.24% | 84 |
|
|
2023
Q2 | $1.51M | Sell |
13,720
-3,165
| -19% | -$349K | 0.26% | 80 |
|
|
2023
Q1 | $2.07M | Buy |
16,885
+90
| +0.5% | +$11K | 0.37% | 68 |
|
|
2022
Q4 | $1.97M | Buy |
16,795
+52
| +0.3% | +$6.09K | 0.38% | 65 |
|
|
2022
Q3 | $1.39M | Buy |
16,743
+360
| +2% | +$29.9K | 0.3% | 75 |
|
|
2022
Q2 | $1.67M | Sell |
16,383
-802
| -5% | -$81.9K | 0.35% | 66 |
|
|
2022
Q1 | $2.31M | Hold |
17,185
| – | – | 0.41% | 62 |
|
|
2021
Q4 | $2.86M | Sell |
17,185
-120
| -0.7% | -$20K | 0.51% | 59 |
|
|
2021
Q3 | $2.65M | Sell |
17,305
-500
| -3% | -$76.7K | 0.51% | 57 |
|
|
2021
Q2 | $2.75M | Buy |
17,805
+408
| +2% | +$63K | 0.54% | 53 |
|
|
2021
Q1 | $2.31M | Sell |
17,397
-534
| -3% | -$71K | 0.5% | 58 |
|
|
2020
Q4 | $2.54M | Sell |
17,931
-635
| -3% | -$89.8K | 0.61% | 50 |
|
|
2020
Q3 | $2.33M | Buy |
18,566
+1
| +0% | +$126 | 0.65% | 47 |
|
|
2020
Q2 | $1.82M | Sell |
18,565
-20
| -0.1% | -$1.96K | 0.54% | 52 |
|
|
2020
Q1 | $1.54M | Buy |
18,585
+200
| +1% | +$16.6K | 0.55% | 47 |
|
|
2019
Q4 | $1.86M | Sell |
18,385
-20
| -0.1% | -$2.03K | 0.51% | 56 |
|
|
2019
Q3 | $1.73M | Sell |
18,405
-2,099
| -10% | -$197K | 0.46% | 61 |
|
|
2019
Q2 | $1.72M | Sell |
20,504
-803
| -4% | -$67.4K | 0.46% | 61 |
|
|
2019
Q1 | $1.79M | Hold |
21,307
| – | – | 0.5% | 58 |
|
|
2018
Q4 | $1.58M | Buy |
21,307
+100
| +0.5% | +$7.42K | 0.48% | 61 |
|
|
2018
Q3 | $1.8M | Sell |
21,207
-400
| -2% | -$33.9K | 0.46% | 68 |
|
|
2018
Q2 | $1.72M | Sell |
21,607
-9,081
| -30% | -$724K | 0.45% | 69 |
|
|
2018
Q1 | $2.04M | Sell |
30,688
-1,800
| -6% | -$120K | 0.54% | 56 |
|
|
2017
Q4 | $2.03M | Sell |
32,488
-505
| -2% | -$31.6K | 0.51% | 58 |
|
|
2017
Q3 | $1.71M | Buy |
32,993
+571
| +2% | +$29.6K | 0.45% | 63 |
|
|
2017
Q2 | $1.91M | Buy |
32,422
+100
| +0.3% | +$5.9K | 0.52% | 54 |
|
|
2017
Q1 | $1.8M | Sell |
32,322
-2,772
| -8% | -$154K | 0.51% | 54 |
|
|
2016
Q4 | $1.78M | Sell |
35,094
-3,000
| -8% | -$153K | 0.52% | 51 |
|
|
2016
Q3 | $2.01M | Sell |
38,094
-234
| -0.6% | -$12.3K | 0.61% | 49 |
|
|
2016
Q2 | $2.12M | Sell |
38,328
-197
| -0.5% | -$10.9K | 0.66% | 42 |
|
|
2016
Q1 | $2.37M | Sell |
38,525
-100
| -0.3% | -$6.15K | 0.78% | 29 |
|
|
2015
Q4 | $2.41M | Buy |
38,625
+18,196
| +89% | +$1.14M | 0.83% | 30 |
|
|
2015
Q3 | $2.51M | Buy |
20,429
+50
| +0.2% | +$6.15K | 0.9% | 25 |
|
|
2015
Q2 | $2.2M | Sell |
20,379
-592
| -3% | -$63.9K | 0.74% | 34 |
|
|
2015
Q1 | $2.1M | Buy |
20,971
+3,140
| +18% | +$315K | 0.67% | 39 |
|
|
2014
Q4 | $1.71M | Sell |
17,831
-750
| -4% | -$72.1K | 0.58% | 47 |
|
|
2014
Q3 | $1.66M | Sell |
18,581
-600
| -3% | -$53.5K | 0.57% | 49 |
|
|
2014
Q2 | $1.49M | Sell |
19,181
-344
| -2% | -$26.7K | 0.51% | 55 |
|
|
2014
Q1 | $1.44M | Buy |
19,525
+50
| +0.3% | +$3.69K | 0.5% | 56 |
|
|
2013
Q4 | $1.53M | Sell |
19,475
-90
| -0.5% | -$7.08K | 0.53% | 51 |
|
|
2013
Q3 | $1.42M | Buy |
19,565
+100
| +0.5% | +$7.26K | 0.54% | 51 |
|
|
2013
Q2 | $1.24M | Buy |
+19,465
| New | +$1.24M | 0.49% | 59 |
|