BWM

BigSur Wealth Management’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	4,000	–	–	0.07%	134
2025 Q1	$256K	Sell	4,000 -1,550	-28%	-$99.1K	0.07%	136
2024 Q4	$422K	Sell	5,550 -4,500	-45%	-$342K	0.12%	121
2024 Q3	$892K	Hold	10,050	–	–	0.25%	86
2024 Q2	$761K	Sell	10,050 -400	-4%	-$30.3K	0.23%	91
2024 Q1	$986K	Buy	10,450 +1,550	+17%	+$146K	0.31%	85
2023 Q4	$970K	Hold	8,900	–	–	0.46%	59
2023 Q3	$854K	Hold	8,900	–	–	0.43%	64
2023 Q2	$986K	Sell	8,900 -2,000	-18%	-$222K	0.47%	57
2023 Q1	$1.34M	Hold	10,900	–	–	0.63%	46
2022 Q4	$1.28M	Hold	10,900	–	–	0.61%	45
2022 Q3	$909K	Hold	10,900	–	–	0.46%	57
2022 Q2	$1.12M	Hold	10,900	–	–	0.53%	54
2022 Q1	$1.47M	Hold	10,900	–	–	0.57%	48
2021 Q4	$1.82M	Hold	10,900	–	–	0.71%	42
2021 Q3	$1.59M	Hold	10,900	–	–	0.71%	40
2021 Q2	$1.69M	Hold	10,900	–	–	0.76%	39
2021 Q1	$1.45M	Sell	10,900 -2,600	-19%	-$346K	0.75%	39
2020 Q4	$1.91M	Buy	13,500 +1,000	+8%	+$141K	1.08%	29
2020 Q3	$1.57M	Buy	12,500 +2,400	+24%	+$302K	1%	31
2020 Q2	$993K	Buy	10,100 +100	+1%	+$9.83K	0.71%	39
2020 Q1	$830K	Sell	10,000 -500	-5%	-$41.5K	0.62%	41
2019 Q4	$1.07M	Sell	10,500 -1,500	-13%	-$152K	0.6%	44
2019 Q3	$1.13M	Buy	12,000 +4,000	+50%	+$376K	0.76%	36
2019 Q2	$683K	Sell	8,000 -1,000	-11%	-$85.4K	0.48%	48
2019 Q1	$758K	Hold	9,000	–	–	0.5%	46
2018 Q4	$669K	Hold	9,000	–	–	0.48%	44
2018 Q3	$764K	Sell	9,000 -1,000	-10%	-$84.9K	0.48%	41
2018 Q2	$799K	Sell	10,000 -2,275	-19%	-$182K	0.58%	34
2018 Q1	$818K	Buy	12,275 +275	+2%	+$18.3K	0.58%	35
2017 Q4	$753K	Buy	+12,000	New	+$753K	0.75%	29