Circle 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 | $39.5M | Buy |
555,572
+2,526
| +0.5% | +$179K | 0.85% | 15 |
|
2025
Q1 | $35.1M | Buy |
553,046
+24
| +0% | +$1.52K | 0.81% | 15 |
|
2024
Q4 | $41.8M | Sell |
553,022
-19
| -0% | -$1.44K | 0.89% | 14 |
|
2024
Q3 | $48.9M | Sell |
553,041
-877
| -0.2% | -$77.5K | 1.08% | 13 |
|
2024
Q2 | $41.7M | Buy |
553,918
+2,603
| +0.5% | +$196K | 0.96% | 13 |
|
2024
Q1 | $51.8M | Buy |
551,315
+524
| +0.1% | +$49.2K | 1.28% | 11 |
|
2023
Q4 | $59.8M | Buy |
550,791
+55
| +0% | +$5.97K | 1.52% | 9 |
|
2023
Q3 | $52.7M | Buy |
550,736
+543,131
| +7,142% | +$51.9M | 1.31% | 9 |
|
2023
Q2 | $839K | Buy |
7,605
+51
| +0.7% | +$5.63K | 0.11% | 66 |
|
2023
Q1 | $926K | Buy |
7,554
+17
| +0.2% | +$2.09K | 0.13% | 56 |
|
2022
Q4 | $882K | Sell |
7,537
-1
| -0% | -$117 | 0.14% | 56 |
|
2022
Q3 | $627K | Sell |
7,538
-109
| -1% | -$9.07K | 0.1% | 73 |
|
2022
Q2 | $782K | Sell |
7,647
-8
| -0.1% | -$818 | 0.12% | 63 |
|
2022
Q1 | $1.03M | Buy |
7,655
+332
| +5% | +$44.7K | 0.14% | 67 |
|
2021
Q4 | $1.22M | Sell |
7,323
-216
| -3% | -$36K | 0.16% | 59 |
|
2021
Q3 | $1.1M | Sell |
7,539
-43
| -0.6% | -$6.25K | 0.16% | 60 |
|
2021
Q2 | $1.17M | Buy |
7,582
+794
| +12% | +$123K | 0.17% | 64 |
|
2021
Q1 | $902K | Sell |
6,788
-83
| -1% | -$11K | 0.14% | 69 |
|
2020
Q4 | $972K | Buy |
6,871
+1,429
| +26% | +$202K | 0.14% | 88 |
|
2020
Q3 | $683K | Buy |
5,442
+1,355
| +33% | +$170K | 0.11% | 89 |
|
2020
Q2 | $401K | Buy |
4,087
+1,562
| +62% | +$153K | 0.07% | 126 |
|
2020
Q1 | $209K | Sell |
2,525
-207
| -8% | -$17.1K | 0.04% | 177 |
|
2019
Q4 | $277K | Buy |
+2,732
| New | +$277K | 0.05% | 140 |
|