Focused 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 | – | Sell |
-1,840
| Closed | -$139K | – | 225 |
|
2024
Q2 | $139K | Buy |
1,840
+301
| +20% | +$22.7K | 0.02% | 154 |
|
2024
Q1 | $145K | Buy |
1,539
+31
| +2% | +$2.91K | 0.02% | 148 |
|
2023
Q4 | $164K | Sell |
1,508
-14
| -0.9% | -$1.52K | 0.03% | 157 |
|
2023
Q3 | $146K | Buy |
1,522
+10
| +0.7% | +$956 | 0.03% | 158 |
|
2023
Q2 | $167K | Buy |
1,512
+540
| +56% | +$59.6K | 0.03% | 150 |
|
2023
Q1 | $119K | Sell |
972
-13
| -1% | -$1.6K | 0.02% | 182 |
|
2022
Q4 | $115K | Buy |
985
+14
| +1% | +$1.64K | 0.02% | 180 |
|
2022
Q3 | $81K | Buy |
971
+38
| +4% | +$3.17K | 0.02% | 200 |
|
2022
Q2 | $95K | Hold |
933
| – | – | 0.02% | 190 |
|
2022
Q1 | $126K | Sell |
933
-313
| -25% | -$42.3K | 0.02% | 185 |
|
2021
Q4 | $208K | Sell |
1,246
-445
| -26% | -$74.3K | 0.03% | 169 |
|
2021
Q3 | $246K | Buy |
1,691
+1
| +0.1% | +$145 | 0.04% | 150 |
|
2021
Q2 | $261K | Hold |
1,690
| – | – | 0.04% | 145 |
|
2021
Q1 | $225K | Buy |
1,690
+754
| +81% | +$100K | 0.04% | 158 |
|
2020
Q4 | $132K | Buy |
936
+1
| +0.1% | +$141 | 0.03% | 212 |
|
2020
Q3 | $117K | Buy |
935
+16
| +2% | +$2K | 0.03% | 221 |
|
2020
Q2 | $90K | Sell |
919
-481
| -34% | -$47.1K | 0.02% | 241 |
|
2020
Q1 | $116K | Buy |
1,400
+540
| +63% | +$44.7K | 0.03% | 175 |
|
2019
Q4 | $87K | Hold |
860
| – | – | 0.02% | 265 |
|
2019
Q3 | $81K | Sell |
860
-199
| -19% | -$18.7K | 0.02% | 253 |
|
2019
Q2 | $89K | Hold |
1,059
| – | – | 0.02% | 257 |
|
2019
Q1 | $89K | Hold |
1,059
| – | – | 0.03% | 231 |
|
2018
Q4 | $79K | Hold |
1,059
| – | – | 0.03% | 252 |
|
2018
Q3 | $90K | Buy |
1,059
+800
| +309% | +$68K | 0.03% | 239 |
|
2018
Q2 | $21K | Sell |
259
-800
| -76% | -$64.9K | 0.01% | 351 |
|
2018
Q1 | $70K | Buy |
1,059
+1
| +0.1% | +$66 | 0.02% | 267 |
|
2017
Q4 | $66K | Hold |
1,058
| – | – | 0.02% | 270 |
|
2017
Q3 | $55K | Buy |
1,058
+830
| +364% | +$43.1K | 0.02% | 225 |
|
2017
Q2 | $13K | Buy |
228
+200
| +714% | +$11.4K | ﹤0.01% | 431 |
|
2017
Q1 | $2K | Sell |
28
-351
| -93% | -$25.1K | ﹤0.01% | 608 |
|
2016
Q4 | $19K | Hold |
379
| – | – | 0.01% | 385 |
|
2016
Q3 | $20K | Sell |
379
-47
| -11% | -$2.48K | 0.01% | 363 |
|
2016
Q2 | $24K | Sell |
426
-25
| -6% | -$1.41K | 0.01% | 329 |
|
2016
Q1 | $28K | Buy |
+451
| New | +$28K | 0.02% | 256 |
|