Doheny Asset 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 | $283K | Hold |
3,989
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $253K | Hold |
3,989
| – | – | 0.2% | 57 |
|
|
2024
Q4 | $302K | Hold |
3,989
| – | – | 0.23% | 55 |
|
|
2024
Q3 | $353K | Sell |
3,989
-25
| -0.6% | -$2.21K | 0.24% | 60 |
|
|
2024
Q2 | $303K | Hold |
4,014
| – | – | 0.22% | 64 |
|
|
2024
Q1 | $377K | Buy |
4,014
+1,989
| +98% | +$187K | 0.31% | 55 |
|
|
2023
Q4 | $220K | Buy |
+2,025
| New | +$220K | 0.22% | 65 |
|
|
2023
Q3 | – | Sell |
-2,025
| Closed | -$223K | – | 70 |
|
|
2023
Q2 | $223K | Hold |
2,025
| – | – | 0.19% | 66 |
|
|
2023
Q1 | $248K | Sell |
2,025
-1,989
| -50% | -$244K | 0.22% | 65 |
|
|
2022
Q4 | $470K | Buy |
+4,014
| New | +$470K | 0.55% | 51 |
|
|
2022
Q1 | $286K | Hold |
2,125
| – | – | 0.21% | 69 |
|
|
2021
Q4 | $354K | Hold |
2,125
| – | – | 0.25% | 66 |
|
|
2021
Q3 | $309K | Sell |
2,125
-1,889
| -47% | -$275K | 0.22% | 74 |
|
|
2021
Q2 | $620K | Sell |
4,014
-1
| -0% | -$154 | 0.4% | 62 |
|
|
2021
Q1 | $534K | Sell |
4,015
-2,510
| -38% | -$334K | 0.36% | 67 |
|
|
2020
Q4 | $923K | Buy |
6,525
+2,500
| +62% | +$354K | 0.64% | 44 |
|
|
2020
Q3 | $505K | Hold |
4,025
| – | – | 0.42% | 58 |
|
|
2020
Q2 | $395K | Hold |
4,025
| – | – | 0.37% | 61 |
|
|
2020
Q1 | $408K | Hold |
4,025
| – | – | 0.32% | 72 |
|
|
2019
Q4 | $408K | Sell |
4,025
-150
| -4% | -$15.2K | 0.32% | 72 |
|
|
2019
Q3 | $392K | Hold |
4,175
| – | – | 0.34% | 70 |
|
|
2019
Q2 | $350K | Hold |
4,175
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $352K | Sell |
4,175
-500
| -11% | -$42.2K | 0.3% | 76 |
|
|
2018
Q4 | $347K | Hold |
4,675
| – | – | 0.25% | 71 |
|
|
2018
Q3 | $396K | Hold |
4,675
| – | – | 0.21% | 83 |
|
|
2018
Q2 | $373K | Hold |
4,675
| – | – | 0.2% | 80 |
|
|
2018
Q1 | $311K | Hold |
4,675
| – | – | 0.16% | 88 |
|
|
2017
Q4 | $292K | Sell |
4,675
-2,862
| -38% | -$179K | 0.14% | 96 |
|
|
2017
Q3 | $391K | Hold |
7,537
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $445K | Hold |
7,537
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $420K | Sell |
7,537
-50
| -0.7% | -$2.79K | 0.19% | 78 |
|
|
2016
Q4 | $386K | Sell |
7,587
-6,039
| -44% | -$307K | 0.19% | 82 |
|
|
2016
Q3 | $717K | Sell |
13,626
-3,170
| -19% | -$167K | 0.37% | 59 |
|
|
2016
Q2 | $927K | Sell |
16,796
-200
| -1% | -$11K | 0.47% | 55 |
|
|
2016
Q1 | $1.05M | Buy |
16,996
+3,500
| +26% | +$215K | 0.54% | 47 |
|
|
2015
Q4 | $843K | Buy |
13,496
+100
| +0.7% | +$6.25K | 0.41% | 60 |
|
|
2015
Q3 | $824K | Hold |
13,396
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $724K | Buy |
13,396
+2,376
| +22% | +$128K | 0.32% | 68 |
|
|
2015
Q1 | $553K | Buy |
11,020
+650
| +6% | +$32.6K | 0.26% | 76 |
|
|
2014
Q4 | $499K | Buy |
10,370
+4,000
| +63% | +$192K | 0.24% | 75 |
|
|
2014
Q3 | $284K | Sell |
6,370
-12,240
| -66% | -$546K | 0.14% | 85 |
|
|
2014
Q2 | $722K | Sell |
18,610
-2,280
| -11% | -$88.5K | 0.34% | 65 |
|
|
2014
Q1 | $771K | Sell |
20,890
-300
| -1% | -$11.1K | 0.4% | 61 |
|
|
2013
Q4 | $833K | Buy |
+21,190
| New | +$833K | 0.44% | 57 |
|