BBR 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 | $328K | Buy |
4,621
+590
| +15% | +$41.9K | 0.02% | 177 |
|
|
2025
Q1 | $256K | Sell |
4,031
-845
| -17% | -$53.6K | 0.02% | 191 |
|
|
2024
Q4 | $369K | Buy |
+4,876
| New | +$369K | 0.03% | 173 |
|
|
2024
Q2 | – | Sell |
-2,809
| Closed | -$264K | – | 247 |
|
|
2024
Q1 | $264K | Buy |
+2,809
| New | +$264K | 0.02% | 208 |
|
|
2023
Q4 | – | Sell |
-5,884
| Closed | -$563K | – | 213 |
|
|
2023
Q3 | $563K | Sell |
5,884
-11
| -0.2% | -$1.05K | 0.06% | 96 |
|
|
2023
Q2 | $651K | Buy |
5,895
+80
| +1% | +$8.83K | 0.07% | 85 |
|
|
2023
Q1 | $713K | Sell |
5,815
-700
| -11% | -$85.9K | 0.08% | 84 |
|
|
2022
Q4 | $762K | Sell |
6,515
-104
| -2% | -$12.2K | 0.09% | 83 |
|
|
2022
Q3 | $550K | Sell |
6,619
-1,708
| -21% | -$142K | 0.07% | 99 |
|
|
2022
Q2 | $851K | Buy |
8,327
+168
| +2% | +$17.2K | 0.1% | 95 |
|
|
2022
Q1 | $1.1M | Sell |
8,159
-1,474
| -15% | -$198K | 0.1% | 86 |
|
|
2021
Q4 | $1.61M | Sell |
9,633
-7,560
| -44% | -$1.26M | 0.19% | 65 |
|
|
2021
Q3 | $2.5M | Buy |
17,193
+45
| +0.3% | +$6.54K | 0.21% | 45 |
|
|
2021
Q2 | $2.65M | Buy |
17,148
+643
| +4% | +$99.3K | 0.21% | 40 |
|
|
2021
Q1 | $2.19M | Sell |
16,505
-34
| -0.2% | -$4.52K | 0.18% | 50 |
|
|
2020
Q4 | $2.34M | Sell |
16,539
-3,399
| -17% | -$481K | 0.19% | 37 |
|
|
2020
Q3 | $2.5M | Buy |
19,938
+1,641
| +9% | +$206K | 0.21% | 38 |
|
|
2020
Q2 | $1.79M | Sell |
18,297
-4,556
| -20% | -$447K | 0.23% | 45 |
|
|
2020
Q1 | $1.89M | Buy |
22,853
+6,896
| +43% | +$571K | 0.28% | 41 |
|
|
2019
Q4 | $1.62M | Buy |
+15,957
| New | +$1.62M | 0.18% | 66 |
|
|
2019
Q2 | – | Sell |
-50,556
| Closed | -$4.26M | – | 134 |
|
|
2019
Q1 | $4.26M | Sell |
50,556
-1,748
| -3% | -$147K | 0.55% | 28 |
|
|
2018
Q4 | $3.88M | Buy |
+52,304
| New | +$3.88M | 0.51% | 28 |
|
|
2018
Q2 | – | Sell |
-3,366
| Closed | -$224K | – | 100 |
|
|
2018
Q1 | $224K | Buy |
+3,366
| New | +$224K | 0.04% | 82 |
|