Beaumont Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,644
| Closed | -$654K | – | 72 |
|
|
2024
Q4 | $654K | Buy |
+8,644
| New | +$654K | 0.38% | 39 |
|
|
2023
Q3 | – | Sell |
-6,174
| Closed | -$681K | – | 68 |
|
|
2023
Q2 | $681K | Sell |
6,174
-62
| -1% | -$6.84K | 0.52% | 39 |
|
|
2023
Q1 | $765K | Sell |
6,236
-251
| -4% | -$30.8K | 0.56% | 36 |
|
|
2022
Q4 | $759K | Buy |
+6,487
| New | +$759K | 0.56% | 35 |
|
|
2022
Q3 | – | Sell |
-5,203
| Closed | -$531K | – | 73 |
|
|
2022
Q2 | $531K | Buy |
5,203
+1,006
| +24% | +$103K | 0.4% | 44 |
|
|
2022
Q1 | $564K | Buy |
4,197
+48
| +1% | +$6.45K | 0.38% | 47 |
|
|
2021
Q4 | $691K | Buy |
4,149
+103
| +3% | +$17.2K | 0.46% | 38 |
|
|
2021
Q3 | $587K | Buy |
4,046
+16
| +0.4% | +$2.32K | 0.44% | 40 |
|
|
2021
Q2 | $622K | Buy |
4,030
+26
| +0.6% | +$4.01K | 0.48% | 36 |
|
|
2021
Q1 | $532K | Buy |
4,004
+131
| +3% | +$17.4K | 0.45% | 38 |
|
|
2020
Q4 | $547K | Buy |
3,873
+85
| +2% | +$12K | 0.49% | 30 |
|
|
2020
Q3 | $475K | Sell |
3,788
-134
| -3% | -$16.8K | 0.48% | 36 |
|
|
2020
Q2 | $384K | Buy |
+3,922
| New | +$384K | 0.4% | 36 |
|