Berkeley Capital Partners’s Nike NKE Stock Holding History

Berkeley Capital Partners’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Buy	18,239 +844	+5%	+$60K	0.33%	66
2025 Q1	$1.1M	Buy	17,395 +1,023	+6%	+$64.9K	0.3%	73
2024 Q4	$1.24M	Buy	16,372 +936	+6%	+$70.8K	0.34%	57
2024 Q3	$1.36M	Buy	15,436 +10,350	+203%	+$915K	0.39%	55
2024 Q2	$383K	Buy	5,086 +149	+3%	+$11.2K	0.12%	132
2024 Q1	$464K	Sell	4,937 -256	-5%	-$24.1K	0.14%	117
2023 Q4	$564K	Buy	5,193 +3	+0.1%	+$326	0.19%	99
2023 Q3	$496K	Buy	5,190 +263	+5%	+$25.1K	0.18%	99
2023 Q2	$544K	Sell	4,927 -181	-4%	-$20K	0.19%	91
2023 Q1	$626K	Buy	5,108 +176	+4%	+$21.6K	0.23%	84
2022 Q4	$577K	Sell	4,932 -18	-0.4%	-$2.11K	0.22%	85
2022 Q3	$411K	Sell	4,950 -60	-1%	-$4.98K	0.18%	89
2022 Q2	$512K	Buy	5,010 +17	+0.3%	+$1.74K	0.21%	87
2022 Q1	$672K	Sell	4,993 -129	-3%	-$17.4K	0.27%	76
2021 Q4	$854K	Sell	5,122 -72	-1%	-$12K	0.35%	44
2021 Q3	$754K	Buy	5,194 +128	+3%	+$18.6K	0.35%	43
2021 Q2	$783K	Sell	5,066 -89	-2%	-$13.8K	0.35%	41
2021 Q1	$685K	Buy	5,155 +27	+0.5%	+$3.59K	0.33%	49
2020 Q4	$726K	Sell	5,128 -358	-7%	-$50.7K	0.37%	39
2020 Q3	$689K	Sell	5,486 -286	-5%	-$35.9K	0.42%	37
2020 Q2	$566K	Buy	5,772 +277	+5%	+$27.2K	0.35%	51
2020 Q1	$455K	Sell	5,495 -102	-2%	-$8.45K	0.31%	68
2019 Q4	$567K	Buy	5,597 +137	+3%	+$13.9K	0.29%	73
2019 Q3	$513K	Buy	5,460 +130	+2%	+$12.2K	0.27%	77
2019 Q2	$447K	Buy	5,330 +223	+4%	+$18.7K	0.21%	86
2019 Q1	$430K	Buy	5,107 +455	+10%	+$38.3K	0.21%	90
2018 Q4	$345K	Buy	4,652 +546	+13%	+$40.5K	0.19%	91
2018 Q3	$348K	Sell	4,106 -82	-2%	-$6.95K	0.2%	92
2018 Q2	$333K	Buy	4,188 +219	+6%	+$17.4K	0.19%	94
2018 Q1	$263K	Sell	3,969 -20	-0.5%	-$1.33K	0.15%	106
2017 Q4	$250K	Buy	+3,989	New	+$250K	0.16%	111
2016 Q4	–	Sell	-7,399	Closed	-$390K	–	117
2016 Q3	$390K	Buy	7,399 +691	+10%	+$36.4K	0.28%	77
2016 Q2	$370K	Buy	6,708 +1,957	+41%	+$108K	0.26%	77
2016 Q1	$292K	Buy	+4,751	New	+$292K	0.21%	82