Capital Asset Advisory Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,385
| Closed | -$321K | – | 302 |
|
|
2024
Q4 | $321K | Buy |
+4,385
| New | +$321K | 0.02% | 240 |
|
|
2024
Q2 | – | Sell |
-2,260
| Closed | -$201K | – | 323 |
|
|
2024
Q1 | $201K | Sell |
2,260
-293
| -11% | -$26K | 0.01% | 312 |
|
|
2023
Q4 | $277K | Sell |
2,553
-82
| -3% | -$8.9K | 0.02% | 245 |
|
|
2023
Q3 | $260K | Buy |
2,635
+2
| +0.1% | +$197 | 0.02% | 264 |
|
|
2023
Q2 | $284K | Buy |
2,633
+16
| +0.6% | +$1.73K | 0.02% | 265 |
|
|
2023
Q1 | $321K | Buy |
2,617
+763
| +41% | +$93.6K | 0.02% | 246 |
|
|
2022
Q4 | $230K | Buy |
+1,854
| New | +$230K | 0.02% | 323 |
|
|
2022
Q3 | – | Sell |
-2,292
| Closed | -$235K | – | 543 |
|
|
2022
Q2 | $235K | Sell |
2,292
-52
| -2% | -$5.33K | 0.03% | 352 |
|
|
2022
Q1 | $316K | Sell |
2,344
-355
| -13% | -$47.9K | 0.03% | 317 |
|
|
2021
Q4 | $450K | Buy |
2,699
+1,319
| +96% | +$220K | 0.05% | 268 |
|
|
2021
Q3 | $201K | Buy |
+1,380
| New | +$201K | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-588
| Closed | -$83K | – | 1204 |
|
|
2020
Q4 | $83K | Buy |
+588
| New | +$83K | 0.01% | 505 |
|