Ballast Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,028
| Closed | -$1.33M | – | 210 |
|
|
2025
Q1 | $1.33M | Buy |
21,028
+3,773
| +22% | +$240K | 0.38% | 50 |
|
|
2024
Q4 | $1.31M | Buy |
17,255
+3,159
| +22% | +$239K | 0.37% | 50 |
|
|
2024
Q3 | $1.25M | Buy |
14,096
+444
| +3% | +$39.3K | 0.35% | 52 |
|
|
2024
Q2 | $1.03M | Buy |
13,652
+2,649
| +24% | +$200K | 0.32% | 57 |
|
|
2024
Q1 | $1.03M | Buy |
11,003
+504
| +5% | +$47.4K | 0.33% | 58 |
|
|
2023
Q4 | $1.14M | Buy |
10,499
+168
| +2% | +$18.2K | 0.39% | 47 |
|
|
2023
Q3 | $988K | Buy |
10,331
+1,246
| +14% | +$119K | 0.39% | 45 |
|
|
2023
Q2 | $1M | Buy |
9,085
+644
| +8% | +$71.1K | 0.38% | 43 |
|
|
2023
Q1 | $1.04M | Buy |
8,441
+114
| +1% | +$14K | 0.42% | 41 |
|
|
2022
Q4 | $974K | Buy |
8,327
+2,157
| +35% | +$252K | 0.43% | 43 |
|
|
2022
Q3 | $512K | Buy |
+6,170
| New | +$512K | 0.25% | 68 |
|
|
2022
Q2 | – | Sell |
-1,707
| Closed | -$229K | – | 111 |
|
|
2022
Q1 | $229K | Buy |
1,707
+177
| +12% | +$23.7K | 0.09% | 104 |
|
|
2021
Q4 | $255K | Buy |
1,530
+2
| +0.1% | +$333 | 0.1% | 99 |
|
|
2021
Q3 | $221K | Sell |
1,528
-40
| -3% | -$5.79K | 0.09% | 88 |
|
|
2021
Q2 | $242K | Buy |
1,568
+32
| +2% | +$4.94K | 0.1% | 88 |
|
|
2021
Q1 | $204K | Sell |
1,536
-68
| -4% | -$9.03K | 0.1% | 91 |
|
|
2020
Q4 | $226K | Hold |
1,604
| – | – | 0.12% | 87 |
|
|
2020
Q3 | $201K | Buy |
+1,604
| New | +$201K | 0.11% | 92 |
|
|
2018
Q4 | – | Sell |
-2,715
| Closed | -$231K | – | 96 |
|
|
2018
Q3 | $231K | Sell |
2,715
-106
| -4% | -$9.02K | 0.16% | 87 |
|
|
2018
Q2 | $225K | Buy |
+2,821
| New | +$225K | 0.18% | 79 |
|