Centric Wealth 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 | $219K | Buy |
+2,954
| New | +$219K | 0.05% | 176 |
|
2025
Q1 | – | Sell |
-3,092
| Closed | -$234K | – | 181 |
|
2024
Q4 | $234K | Sell |
3,092
-34
| -1% | -$2.57K | 0.06% | 156 |
|
2024
Q3 | $235K | Hold |
3,126
| – | – | 0.06% | 158 |
|
2024
Q2 | $227K | Sell |
3,126
-23
| -0.7% | -$1.67K | 0.07% | 151 |
|
2024
Q1 | $291K | Sell |
3,149
-1,544
| -33% | -$142K | 0.09% | 125 |
|
2023
Q4 | $468K | Sell |
4,693
-712
| -13% | -$71K | 0.15% | 97 |
|
2023
Q3 | $517K | Hold |
5,405
| – | – | 0.22% | 73 |
|
2023
Q2 | $572K | Buy |
5,405
+1,466
| +37% | +$155K | 0.23% | 66 |
|
2023
Q1 | $483K | Hold |
3,939
| – | – | 0.21% | 69 |
|
2022
Q4 | $461K | Buy |
3,939
+1
| +0% | +$117 | 0.23% | 67 |
|
2022
Q3 | $327K | Sell |
3,938
-62
| -2% | -$5.15K | 0.13% | 92 |
|
2022
Q2 | $409K | Sell |
4,000
-146
| -4% | -$14.9K | 0.15% | 92 |
|
2022
Q1 | $558K | Buy |
4,146
+41
| +1% | +$5.52K | 0.18% | 93 |
|
2021
Q4 | $684K | Sell |
4,105
-62
| -1% | -$10.3K | 0.23% | 83 |
|
2021
Q3 | $605K | Hold |
4,167
| – | – | 0.22% | 89 |
|
2021
Q2 | $644K | Buy |
4,167
+448
| +12% | +$69.2K | 0.22% | 88 |
|
2021
Q1 | $494K | Buy |
3,719
+75
| +2% | +$9.96K | 0.14% | 141 |
|
2020
Q4 | $516K | Buy |
3,644
+234
| +7% | +$33.1K | 0.16% | 120 |
|
2020
Q3 | $312K | Buy |
3,410
+325
| +11% | +$29.7K | 0.23% | 81 |
|
2020
Q2 | $302K | Sell |
3,085
-325
| -10% | -$31.8K | 0.16% | 108 |
|
2020
Q1 | $312K | Buy |
+3,410
| New | +$312K | 0.23% | 81 |
|
2019
Q4 | – | Sell |
-3,410
| Closed | -$312K | – | 121 |
|
2019
Q3 | $312K | Sell |
3,410
-75
| -2% | -$6.86K | 0.23% | 81 |
|
2019
Q2 | $293K | Buy |
3,485
+150
| +4% | +$12.6K | 0.26% | 81 |
|
2019
Q1 | $281K | Sell |
3,335
-183
| -5% | -$15.4K | 0.26% | 73 |
|
2018
Q4 | $261K | Buy |
+3,518
| New | +$261K | 0.23% | 91 |
|