Birch Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
2,021
| – | – | 0.07% | 61 |
|
|
2025
Q1 | $128K | Sell |
2,021
-4,932
| -71% | -$313K | 0.07% | 61 |
|
|
2024
Q4 | $526K | Sell |
6,953
-2,524
| -27% | -$191K | 0.26% | 48 |
|
|
2024
Q3 | $838K | Sell |
9,477
-2,008
| -17% | -$178K | 0.41% | 45 |
|
|
2024
Q2 | $866K | Sell |
11,485
-3,100
| -21% | -$234K | 0.45% | 42 |
|
|
2024
Q1 | $1.37M | Sell |
14,585
-591
| -4% | -$55.5K | 0.71% | 36 |
|
|
2023
Q4 | $1.65M | Sell |
15,176
-560
| -4% | -$60.8K | 0.95% | 29 |
|
|
2023
Q3 | $1.5M | Hold |
15,736
| – | – | 0.95% | 31 |
|
|
2023
Q2 | $1.74M | Hold |
15,736
| – | – | 1.06% | 31 |
|
|
2023
Q1 | $1.93M | Hold |
15,736
| – | – | 1.24% | 27 |
|
|
2022
Q4 | $1.84M | Hold |
15,736
| – | – | 1.27% | 27 |
|
|
2022
Q3 | $1.31M | Hold |
15,736
| – | – | 0.99% | 34 |
|
|
2022
Q2 | $1.61M | Hold |
15,736
| – | – | 1.15% | 28 |
|
|
2022
Q1 | $2.12M | Hold |
15,736
| – | – | 1.3% | 27 |
|
|
2021
Q4 | $2.62M | Sell |
15,736
-281
| -2% | -$46.8K | 1.57% | 24 |
|
|
2021
Q3 | $2.33M | Hold |
16,017
| – | – | 1.58% | 23 |
|
|
2021
Q2 | $2.47M | Hold |
16,017
| – | – | 1.68% | 20 |
|
|
2021
Q1 | $2.13M | Hold |
16,017
| – | – | 1.57% | 22 |
|
|
2020
Q4 | $2.27M | Hold |
16,017
| – | – | 1.73% | 23 |
|
|
2020
Q3 | $2.01M | Sell |
16,017
-304
| -2% | -$38.2K | 1.75% | 23 |
|
|
2020
Q2 | $1.6M | Hold |
16,321
| – | – | 1.5% | 23 |
|
|
2020
Q1 | $1.35M | Hold |
16,321
| – | – | 1.55% | 25 |
|
|
2019
Q4 | $1.65M | Buy |
+16,321
| New | +$1.65M | 1.62% | 25 |
|