Concentric Wealth Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$1.25M Sell
14,142
-25
-0.2% -$2.21K 0.3% 70
2024
Q2
$1.07M Buy
14,167
+204
+1% +$15.4K 0.28% 70
2024
Q1
$1.31M Sell
13,963
-483
-3% -$45.4K 0.35% 66
2023
Q4
$1.57M Sell
14,446
-608
-4% -$66K 0.46% 62
2023
Q3
$1.44M Sell
15,054
-100
-0.7% -$9.56K 0.47% 63
2023
Q2
$1.67M Sell
15,154
-1,464
-9% -$162K 0.53% 60
2023
Q1
$2.04M Sell
16,618
-86
-0.5% -$10.5K 0.67% 57
2022
Q4
$1.95M Sell
16,704
-470
-3% -$55K 0.67% 59
2022
Q3
$1.43M Sell
17,174
-50
-0.3% -$4.16K 0.53% 64
2022
Q2
$1.76M Sell
17,224
-300
-2% -$30.7K 0.59% 62
2022
Q1
$2.36M Sell
17,524
-176
-1% -$23.7K 0.68% 61
2021
Q4
$2.95M Sell
17,700
-1,020
-5% -$170K 0.83% 49
2021
Q3
$2.72M Sell
18,720
-2,177
-10% -$316K 0.83% 50
2021
Q2
$3.23M Sell
20,897
-420
-2% -$64.9K 0.99% 40
2021
Q1
$2.83M Sell
21,317
-1,197
-5% -$159K 0.94% 42
2020
Q4
$3.19M Sell
22,514
-1,080
-5% -$153K 1.17% 33
2020
Q3
$2.96M Sell
23,594
-1,035
-4% -$130K 1.28% 28
2020
Q2
$2.42M Sell
24,629
-350
-1% -$34.3K 1.13% 33
2020
Q1
$2.07M Sell
24,979
-1,968
-7% -$163K 1.15% 35
2019
Q4
$2.73M Buy
+26,947
New +$2.73M 1.17% 35