FCH
Freestone Capital Holdings’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
520,714
+5,551
| +1% | +$394K | 1.25% | 16 |
|
|
2025
Q1 | $32.7M | Sell |
515,163
-3,944
| -0.8% | -$250K | 1.22% | 16 |
|
|
2024
Q4 | $39.3M | Sell |
519,107
-25,532
| -5% | -$1.93M | 1.36% | 13 |
|
|
2024
Q3 | $48.1M | Sell |
544,639
-13,069
| -2% | -$1.16M | 1.65% | 13 |
|
|
2024
Q2 | $42M | Buy |
557,708
+2,341
| +0.4% | +$176K | 1.5% | 14 |
|
|
2024
Q1 | $52.2M | Sell |
555,367
-5,074
| -0.9% | -$477K | 1.94% | 12 |
|
|
2023
Q4 | $60.8M | Buy |
560,441
+10,467
| +2% | +$1.14M | 2.73% | 8 |
|
|
2023
Q3 | $52.6M | Buy |
549,974
+2,751
| +0.5% | +$263K | 2.78% | 7 |
|
|
2023
Q2 | $60.4M | Buy |
547,223
+3,551
| +0.7% | +$392K | 2.43% | 7 |
|
|
2023
Q1 | $66.7M | Sell |
543,672
-1,163
| -0.2% | -$143K | 2.95% | 6 |
|
|
2022
Q4 | $63.8M | Buy |
544,835
+6,912
| +1% | +$809K | 2.92% | 7 |
|
|
2022
Q3 | $44.7M | Sell |
537,923
-1,774
| -0.3% | -$147K | 2.02% | 10 |
|
|
2022
Q2 | $55.2M | Sell |
539,697
-696
| -0.1% | -$71.1K | 2.11% | 9 |
|
|
2022
Q1 | $72.7M | Buy |
540,393
+15,505
| +3% | +$2.09M | 2.92% | 6 |
|
|
2021
Q4 | $87.5M | Buy |
524,888
+6,045
| +1% | +$1.01M | 3.7% | 3 |
|
|
2021
Q3 | $75.4M | Sell |
518,843
-5,321
| -1% | -$773K | 3.78% | 3 |
|
|
2021
Q2 | $81M | Sell |
524,164
-117
| -0% | -$18.1K | 4.06% | 2 |
|
|
2021
Q1 | $69.7M | Buy |
524,281
+549
| +0.1% | +$73K | 3.79% | 4 |
|
|
2020
Q4 | $74.1M | Sell |
523,732
-7,776
| -1% | -$1.1M | 4.32% | 4 |
|
|
2020
Q3 | $66.7M | Sell |
531,508
-33,114
| -6% | -$4.16M | 4.35% | 4 |
|
|
2020
Q2 | $55.4K | Buy |
564,622
+7,539
| +1% | +$739 | 0.65% | 8 |
|
|
2020
Q1 | $46.1K | Buy |
557,083
+19,598
| +4% | +$1.62K | 1% | 8 |
|
|
2019
Q4 | $54.5K | Buy |
537,485
+43,390
| +9% | +$4.4K | 1.13% | 7 |
|
|
2019
Q3 | $46.4K | Buy |
494,095
+17,214
| +4% | +$1.62K | 1.12% | 5 |
|
|
2019
Q2 | $40K | Buy |
476,881
+285
| +0.1% | +$24 | 1.03% | 5 |
|
|
2019
Q1 | $40.1M | Sell |
476,596
-983
| -0.2% | -$82.8K | 2.38% | 4 |
|
|
2018
Q4 | $35.4M | Sell |
477,579
-2,026
| -0.4% | -$150K | 2.4% | 3 |
|
|
2018
Q3 | $40.6M | Buy |
479,605
+844
| +0.2% | +$71.5K | 0.26% | 2 |
|
|
2018
Q2 | $38.1M | Sell |
478,761
-3,430
| -0.7% | -$273K | 0.24% | 4 |
|
|
2018
Q1 | $32M | Buy |
482,191
+481,591
| +80,265% | +$32M | 1.87% | 5 |
|
|
2017
Q4 | $375K | Sell |
600
-481,089
| -100% | -$301M | 0.03% | 284 |
|
|
2017
Q3 | $25M | Sell |
481,689
-280
| -0.1% | -$14.5K | 1.78% | 5 |
|
|
2017
Q2 | $28.4M | Buy |
481,969
+407
| +0.1% | +$24K | 2.21% | 3 |
|
|
2017
Q1 | $26.8M | Sell |
481,562
-1,940
| -0.4% | -$108K | 2.07% | 4 |
|
|
2016
Q4 | $24.6M | Sell |
483,502
-124
| -0% | -$6.3K | 2.11% | 6 |
|
|
2016
Q3 | $25.5M | Buy |
483,626
+147
| +0% | +$7.74K | 2.33% | 3 |
|
|
2016
Q2 | $26.7M | Sell |
483,479
-230
| -0% | -$12.7K | 2.61% | 3 |
|
|
2016
Q1 | $29.7M | Sell |
483,709
-390
| -0.1% | -$24K | 3.13% | 1 |
|
|
2015
Q4 | $30.3M | Buy |
484,099
+241,856
| +100% | +$15.1M | 3.13% | 3 |
|
|
2015
Q3 | $29.8M | Buy |
+242,243
| New | +$29.8M | 3.23% | 3 |
|