Cerro Pacific Wealth Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,213
| Closed | -$243K | – | 170 |
|
|
2025
Q1 | $243K | Sell |
3,213
-928
| -22% | -$70.2K | 0.08% | 142 |
|
|
2024
Q4 | $366K | Sell |
4,141
-43
| -1% | -$3.8K | 0.12% | 119 |
|
|
2024
Q3 | $315K | Hold |
4,184
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $315K | Buy |
+4,184
| New | +$315K | 0.12% | 122 |
|
|
2023
Q1 | $649K | Sell |
5,295
-2,997
| -36% | -$368K | 0.36% | 71 |
|
|
2022
Q4 | $970K | Sell |
8,292
-1,060
| -11% | -$124K | 0.52% | 56 |
|
|
2022
Q3 | $777K | Buy |
9,352
+15
| +0.2% | +$1.25K | 0.47% | 56 |
|
|
2022
Q2 | $954K | Sell |
9,337
-1,434
| -13% | -$147K | 0.6% | 43 |
|
|
2022
Q1 | $1.45M | Buy |
10,771
+11
| +0.1% | +$1.48K | 0.89% | 25 |
|
|
2021
Q4 | $1.79M | Buy |
10,760
+535
| +5% | +$89.2K | 1.14% | 17 |
|
|
2021
Q3 | $1.49M | Buy |
10,225
+1,027
| +11% | +$149K | 1.07% | 20 |
|
|
2021
Q2 | $1.42M | Buy |
+9,198
| New | +$1.42M | 1.05% | 21 |
|
|
2020
Q4 | $1.05M | Buy |
+7,445
| New | +$1.05M | 0.63% | 49 |
|