EWA
Exencial Wealth Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
87,668
-3,420
| -4% | -$243K | 0.22% | 121 |
|
|
2025
Q1 | $5.78M | Buy |
91,088
+1,214
| +1% | +$77.1K | 0.21% | 123 |
|
|
2024
Q4 | $6.8M | Buy |
89,874
+24,361
| +37% | +$1.84M | 0.25% | 115 |
|
|
2024
Q3 | $5.79M | Buy |
65,513
+54,204
| +479% | +$4.79M | 0.21% | 129 |
|
|
2024
Q2 | $852K | Sell |
11,309
-449
| -4% | -$33.8K | 0.03% | 289 |
|
|
2024
Q1 | $1.11M | Buy |
11,758
+90
| +0.8% | +$8.46K | 0.04% | 261 |
|
|
2023
Q4 | $1.27M | Sell |
11,668
-29,142
| -71% | -$3.16M | 0.05% | 235 |
|
|
2023
Q3 | $3.9M | Sell |
40,810
-5,333
| -12% | -$510K | 0.19% | 127 |
|
|
2023
Q2 | $5.09M | Sell |
46,143
-4,786
| -9% | -$528K | 0.23% | 112 |
|
|
2023
Q1 | $6.25M | Sell |
50,929
-3,712
| -7% | -$455K | 0.32% | 90 |
|
|
2022
Q4 | $6.39M | Sell |
54,641
-5,719
| -9% | -$669K | 0.34% | 88 |
|
|
2022
Q3 | $5.02M | Sell |
60,360
-621
| -1% | -$51.6K | 0.3% | 97 |
|
|
2022
Q2 | $6.23M | Sell |
60,981
-1,640
| -3% | -$168K | 0.35% | 91 |
|
|
2022
Q1 | $8.43M | Sell |
62,621
-8,382
| -12% | -$1.13M | 0.42% | 77 |
|
|
2021
Q4 | $11.8M | Sell |
71,003
-22,985
| -24% | -$3.83M | 0.57% | 48 |
|
|
2021
Q3 | $13.7M | Buy |
93,988
+23,843
| +34% | +$3.46M | 0.59% | 31 |
|
|
2021
Q2 | $10.8M | Buy |
70,145
+777
| +1% | +$120K | 0.59% | 43 |
|
|
2021
Q1 | $9.22M | Buy |
69,368
+3,588
| +5% | +$477K | 0.55% | 48 |
|
|
2020
Q4 | $9.31M | Sell |
65,780
-7,700
| -10% | -$1.09M | 0.64% | 41 |
|
|
2020
Q3 | $9.23M | Buy |
73,480
+3,119
| +4% | +$392K | 0.49% | 61 |
|
|
2020
Q2 | $6.9M | Buy |
70,361
+3,929
| +6% | +$385K | 0.6% | 45 |
|
|
2020
Q1 | $5.5M | Buy |
66,432
+3,543
| +6% | +$293K | 0.98% | 27 |
|
|
2019
Q4 | $6.37M | Buy |
62,889
+722
| +1% | +$73.1K | 1.1% | 18 |
|
|
2019
Q3 | $5.84M | Sell |
62,167
-7,881
| -11% | -$740K | 1.26% | 17 |
|
|
2019
Q2 | $5.88M | Sell |
70,048
-1,420
| -2% | -$119K | 1.37% | 14 |
|
|
2019
Q1 | $6.02M | Sell |
71,468
-2,911
| -4% | -$245K | 1.43% | 13 |
|
|
2018
Q4 | $5.51M | Buy |
74,379
+1,353
| +2% | +$100K | 1.48% | 13 |
|
|
2018
Q3 | $6.19M | Sell |
73,026
-4,666
| -6% | -$395K | 1.44% | 14 |
|
|
2018
Q2 | $6.19M | Sell |
77,692
-1,872
| -2% | -$149K | 1.72% | 11 |
|
|
2018
Q1 | $5.29M | Sell |
79,564
-2,569
| -3% | -$171K | 1.57% | 12 |
|
|
2017
Q4 | $5.14M | Buy |
82,133
+2,602
| +3% | +$163K | 1.55% | 12 |
|
|
2017
Q3 | $4.12M | Buy |
79,531
+3,384
| +4% | +$175K | 1.36% | 18 |
|
|
2017
Q2 | $4.49M | Sell |
76,147
-495
| -0.6% | -$29.2K | 1.84% | 10 |
|
|
2017
Q1 | $4.28M | Buy |
76,642
+717
| +0.9% | +$40.1K | 1.86% | 10 |
|
|
2016
Q4 | $3.86M | Buy |
75,925
+8,735
| +13% | +$444K | 1.63% | 15 |
|
|
2016
Q3 | $3.37M | Buy |
67,190
+3,748
| +6% | +$188K | 1.49% | 16 |
|
|
2016
Q2 | $3.5M | Buy |
63,442
+1,405
| +2% | +$77.6K | 1.58% | 14 |
|
|
2016
Q1 | $3.81M | Sell |
62,037
-20,510
| -25% | -$1.26M | 1.8% | 10 |
|
|
2015
Q4 | $4.92M | Buy |
82,547
+40,148
| +95% | +$2.39M | 2.44% | 6 |
|
|
2015
Q3 | $5.21M | Sell |
42,399
-1,618
| -4% | -$199K | 2.55% | 5 |
|
|
2015
Q2 | $5.02M | Sell |
44,017
-3,406
| -7% | -$388K | 3.17% | 5 |
|
|
2015
Q1 | $4.74M | Sell |
47,423
-370
| -0.8% | -$37K | 1.99% | 7 |
|
|
2014
Q4 | $4.59M | Sell |
47,793
-8,323
| -15% | -$799K | 2.03% | 7 |
|
|
2014
Q3 | $5.01M | Sell |
56,116
-272
| -0.5% | -$24.3K | 2.21% | 6 |
|
|
2014
Q2 | $4.44M | Sell |
56,388
-2,193
| -4% | -$173K | 1.89% | 8 |
|
|
2014
Q1 | $4.28M | Sell |
58,581
-934
| -2% | -$68.3K | 1.79% | 8 |
|
|
2013
Q4 | $4.37M | Sell |
59,515
-3,246
| -5% | -$239K | 1.98% | 7 |
|
|
2013
Q3 | $4.85M | Sell |
62,761
-1,525
| -2% | -$118K | 2.27% | 6 |
|
|
2013
Q2 | $4.23M | Buy |
+64,286
| New | +$4.23M | 2.1% | 8 |
|