Brookstone 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 | $10.7M | Buy |
151,152
+20,557
| +16% | +$1.46M | 0.14% | 180 |
|
2025
Q1 | $8.29M | Buy |
130,595
+24,798
| +23% | +$1.57M | 0.12% | 200 |
|
2024
Q4 | $8.01M | Buy |
105,797
+14,621
| +16% | +$1.11M | 0.12% | 203 |
|
2024
Q3 | $8.06M | Buy |
91,176
+9,226
| +11% | +$816K | 0.12% | 189 |
|
2024
Q2 | $5.99M | Buy |
81,950
+17,426
| +27% | +$1.27M | 0.1% | 206 |
|
2024
Q1 | $6.06M | Buy |
64,524
+9,694
| +18% | +$911K | 0.11% | 199 |
|
2023
Q4 | $5.95M | Buy |
54,830
+2,164
| +4% | +$235K | 0.12% | 181 |
|
2023
Q3 | $5.43M | Buy |
52,666
+37,946
| +258% | +$3.91M | 0.12% | 174 |
|
2023
Q2 | $1.54M | Sell |
14,720
-482
| -3% | -$50.4K | 0.03% | 362 |
|
2023
Q1 | $1.92M | Buy |
15,202
+435
| +3% | +$54.9K | 0.04% | 330 |
|
2022
Q4 | $1.84M | Buy |
14,767
+274
| +2% | +$34.1K | 0.04% | 327 |
|
2022
Q3 | $1.28M | Sell |
14,493
-133
| -0.9% | -$11.8K | 0.03% | 351 |
|
2022
Q2 | $1.58M | Sell |
14,626
-2,051
| -12% | -$221K | 0.03% | 326 |
|
2022
Q1 | $2.08M | Buy |
16,677
+3,854
| +30% | +$482K | 0.04% | 279 |
|
2021
Q4 | $2.01M | Buy |
12,823
+98
| +0.8% | +$15.4K | 0.03% | 264 |
|
2021
Q3 | $1.99M | Sell |
12,725
-126
| -1% | -$19.7K | 0.04% | 271 |
|
2021
Q2 | $2.08M | Buy |
12,851
+4,673
| +57% | +$755K | 0.04% | 257 |
|
2021
Q1 | $1.09M | Buy |
8,178
+362
| +5% | +$48.1K | 0.04% | 244 |
|
2020
Q4 | $1.11M | Buy |
7,816
+220
| +3% | +$31.1K | 0.04% | 220 |
|
2020
Q3 | $954K | Sell |
7,596
-74
| -1% | -$9.29K | 0.04% | 211 |
|
2020
Q2 | $752K | Sell |
7,670
-991
| -11% | -$97.2K | 0.05% | 192 |
|
2020
Q1 | $717K | Sell |
8,661
-60
| -0.7% | -$4.97K | 0.04% | 183 |
|
2019
Q4 | $884K | Buy |
8,721
+829
| +11% | +$84K | 0.04% | 178 |
|
2019
Q3 | $741K | Buy |
7,892
+559
| +8% | +$52.5K | 0.04% | 215 |
|
2019
Q2 | $616K | Buy |
7,333
+653
| +10% | +$54.9K | 0.04% | 220 |
|
2019
Q1 | $562K | Buy |
6,680
+2,026
| +44% | +$170K | 0.04% | 194 |
|
2018
Q4 | $345K | Buy |
4,654
+308
| +7% | +$22.8K | 0.03% | 206 |
|
2018
Q3 | $368K | Buy |
+4,346
| New | +$368K | 0.03% | 304 |
|
2015
Q4 | – | Sell |
-244
| Closed | -$15K | – | 638 |
|
2015
Q3 | $15K | Hold |
244
| – | – | ﹤0.01% | 917 |
|
2015
Q2 | $13K | Buy |
+244
| New | +$13K | ﹤0.01% | 1071 |
|