BWP
Baldwin Wealth Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$132K | – | 743 |
|
|
2024
Q3 | $132K | Buy |
1,487
+148
| +11% | +$13.1K | 0.01% | 383 |
|
|
2024
Q2 | $101K | Sell |
1,339
-1,007
| -43% | -$75.9K | 0.01% | 263 |
|
|
2024
Q1 | $220K | Hold |
2,346
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $255K | Hold |
2,346
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $224K | Hold |
2,346
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $259K | Sell |
2,346
-100
| -4% | -$11K | 0.02% | 216 |
|
|
2023
Q1 | $300K | Hold |
2,446
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $286K | Buy |
2,446
+637
| +35% | +$74.5K | 0.03% | 205 |
|
|
2022
Q3 | $150K | Hold |
1,809
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $185K | Hold |
1,809
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $243K | Sell |
1,809
-38
| -2% | -$5.1K | 0.03% | 185 |
|
|
2021
Q4 | $308K | Sell |
1,847
-55
| -3% | -$9.17K | 0.03% | 165 |
|
|
2021
Q3 | $276K | Buy |
1,902
+180
| +10% | +$26.1K | 0.03% | 174 |
|
|
2021
Q2 | $266K | Buy |
1,722
+20
| +1% | +$3.09K | 0.03% | 172 |
|
|
2021
Q1 | $227K | Buy |
1,702
+142
| +9% | +$18.9K | 0.03% | 172 |
|
|
2020
Q4 | $221K | Hold |
1,560
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $196K | Sell |
1,560
-48
| -3% | -$6.03K | 0.03% | 159 |
|
|
2020
Q2 | $158K | Hold |
1,608
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $133K | Buy |
1,608
+800
| +99% | +$66.2K | 0.02% | 178 |
|
|
2019
Q4 | $82K | Sell |
808
-27
| -3% | -$2.74K | 0.01% | 257 |
|
|
2019
Q3 | $78K | Sell |
835
-5,624
| -87% | -$525K | 0.01% | 259 |
|
|
2019
Q2 | $542K | Sell |
6,459
-1,356
| -17% | -$114K | 0.08% | 115 |
|
|
2019
Q1 | $658K | Sell |
7,815
-1
| -0% | -$84 | 0.1% | 105 |
|
|
2018
Q4 | $580K | Hold |
7,816
| – | – | 0.1% | 105 |
|
|
2018
Q3 | $663K | Sell |
7,816
-116
| -1% | -$9.84K | 0.09% | 105 |
|
|
2018
Q2 | $632K | Sell |
7,932
-1,156
| -13% | -$92.1K | 0.1% | 105 |
|
|
2018
Q1 | $604K | Sell |
9,088
-835
| -8% | -$55.5K | 0.1% | 111 |
|
|
2017
Q4 | $621K | Sell |
9,923
-128,865
| -93% | -$8.06M | 0.1% | 112 |
|
|
2017
Q3 | $7.2M | Buy |
138,788
+739
| +0.5% | +$38.3K | 1.16% | 30 |
|
|
2017
Q2 | $8.15M | Sell |
138,049
-1,028
| -0.7% | -$60.7K | 1.31% | 29 |
|
|
2017
Q1 | $7.75M | Buy |
139,077
+33,725
| +32% | +$1.88M | 1.28% | 29 |
|
|
2016
Q4 | $5.36M | Sell |
105,352
-18,064
| -15% | -$918K | 0.97% | 35 |
|
|
2016
Q3 | $6.5M | Sell |
123,416
-48,870
| -28% | -$2.57M | 1.18% | 30 |
|
|
2016
Q2 | $9.51M | Sell |
172,286
-6,973
| -4% | -$385K | 1.96% | 18 |
|
|
2016
Q1 | $11M | Buy |
179,259
+21,749
| +14% | +$1.34M | 1.98% | 13 |
|
|
2015
Q4 | $9.84M | Buy |
157,510
+91,541
| +139% | +$5.72M | 1.6% | 17 |
|
|
2015
Q3 | $8.11M | Buy |
65,969
+30
| +0% | +$3.69K | 1.37% | 25 |
|
|
2015
Q2 | $7.12M | Buy |
65,939
+1,375
| +2% | +$149K | 1.06% | 32 |
|
|
2015
Q1 | $6.48M | Buy |
64,564
+29,190
| +83% | +$2.93M | 0.95% | 36 |
|
|
2014
Q4 | $3.4M | Buy |
35,374
+1,969
| +6% | +$189K | 0.49% | 55 |
|
|
2014
Q3 | $2.98M | Buy |
33,405
+710
| +2% | +$63.3K | 0.42% | 58 |
|
|
2014
Q2 | $2.54M | Buy |
32,695
+21,490
| +192% | +$1.67M | 0.38% | 65 |
|
|
2014
Q1 | $828K | Buy |
11,205
+6,570
| +142% | +$485K | 0.13% | 142 |
|
|
2013
Q4 | $364K | Buy |
4,635
+1,170
| +34% | +$91.9K | 0.06% | 183 |
|
|
2013
Q3 | $252K | Sell |
3,465
-115
| -3% | -$8.36K | 0.05% | 202 |
|
|
2013
Q2 | $228K | Buy |
+3,580
| New | +$228K | 0.05% | 197 |
|