CWS
Confluence Wealth Services’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
24,013
+2,905
| +14% | +$206K | 0.09% | 103 |
|
|
2025
Q1 | $1.21M | Buy |
21,108
+6,694
| +46% | +$384K | 0.08% | 132 |
|
|
2024
Q4 | $1.07M | Buy |
14,414
+2,851
| +25% | +$212K | 0.07% | 148 |
|
|
2024
Q3 | $1.02M | Buy |
11,563
+475
| +4% | +$42K | 0.07% | 144 |
|
|
2024
Q2 | $836K | Buy |
11,088
+2,213
| +25% | +$167K | 0.07% | 176 |
|
|
2024
Q1 | $834K | Buy |
8,875
+2,720
| +44% | +$256K | 0.07% | 150 |
|
|
2023
Q4 | $668K | Buy |
6,155
+2,195
| +55% | +$238K | 0.07% | 156 |
|
|
2023
Q3 | $379K | Buy |
3,960
+383
| +11% | +$36.6K | 0.07% | 185 |
|
|
2023
Q2 | $395K | Buy |
3,577
+36
| +1% | +$3.97K | 0.08% | 186 |
|
|
2023
Q1 | $434K | Buy |
3,541
+24
| +0.7% | +$2.94K | 0.1% | 155 |
|
|
2022
Q4 | $411K | Buy |
3,517
+121
| +4% | +$14.2K | 0.11% | 161 |
|
|
2022
Q3 | $282K | Sell |
3,396
-1,998
| -37% | -$166K | 0.12% | 182 |
|
|
2022
Q2 | $615K | Buy |
5,394
+3,105
| +136% | +$354K | 0.27% | 123 |
|
|
2022
Q1 | $308K | Sell |
2,289
-100
| -4% | -$13.5K | 0.11% | 190 |
|
|
2021
Q4 | $398K | Buy |
+2,389
| New | +$398K | 0.13% | 162 |
|