Breakwater Capital Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
3,873
+177
| +5% | +$12.6K | 0.04% | 293 |
|
|
2025
Q1 | $235K | Buy |
3,696
+162
| +5% | +$10.3K | 0.04% | 305 |
|
|
2024
Q4 | $267K | Sell |
3,534
-592
| -14% | -$44.8K | 0.05% | 249 |
|
|
2024
Q3 | $365K | Sell |
4,126
-230
| -5% | -$20.3K | 0.07% | 210 |
|
|
2024
Q2 | $328K | Sell |
4,356
-22
| -0.5% | -$1.66K | 0.07% | 208 |
|
|
2024
Q1 | $411K | Sell |
4,378
-20
| -0.5% | -$1.88K | 0.1% | 173 |
|
|
2023
Q4 | $442K | Buy |
4,398
+297
| +7% | +$29.9K | 0.13% | 152 |
|
|
2023
Q3 | $414K | Buy |
4,101
+590
| +17% | +$59.5K | 0.14% | 136 |
|
|
2023
Q2 | $388K | Buy |
3,511
+387
| +12% | +$42.7K | 0.14% | 139 |
|
|
2023
Q1 | $383K | Buy |
3,124
+234
| +8% | +$28.7K | 0.16% | 130 |
|
|
2022
Q4 | $338K | Buy |
+2,890
| New | +$338K | 0.18% | 118 |
|