Consilium Wealth Advisory’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,419
| Closed | -$214K | – | 91 |
|
2024
Q3 | $214K | Buy |
+2,419
| New | +$214K | 0.12% | 85 |
|
2024
Q2 | – | Sell |
-3,672
| Closed | -$345K | – | 90 |
|
2024
Q1 | $345K | Sell |
3,672
-275
| -7% | -$25.8K | 0.19% | 68 |
|
2023
Q4 | $429K | Sell |
3,947
-109
| -3% | -$11.8K | 0.26% | 61 |
|
2023
Q3 | $388K | Sell |
4,056
-2,458
| -38% | -$235K | 0.27% | 60 |
|
2023
Q2 | $719K | Sell |
6,514
-1,438
| -18% | -$159K | 0.5% | 38 |
|
2023
Q1 | $975K | Sell |
7,952
-391
| -5% | -$48K | 0.83% | 24 |
|
2022
Q4 | $976K | Sell |
8,343
-1,561
| -16% | -$183K | 0.83% | 28 |
|
2022
Q3 | $823K | Sell |
9,904
-104
| -1% | -$8.64K | 0.92% | 26 |
|
2022
Q2 | $1.02M | Sell |
10,008
-519
| -5% | -$53.1K | 1.1% | 25 |
|
2022
Q1 | $1.42M | Buy |
10,527
+155
| +1% | +$20.9K | 1.02% | 23 |
|
2021
Q4 | $1.73M | Buy |
+10,372
| New | +$1.73M | 1.12% | 19 |
|