Garrison Point Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
5,832
-749
| -11% | -$53.2K | 0.19% | 113 |
|
|
2025
Q1 | $418K | Sell |
6,581
-104
| -2% | -$6.6K | 0.2% | 110 |
|
|
2024
Q4 | $506K | Sell |
6,685
-19
| -0.3% | -$1.44K | 0.24% | 100 |
|
|
2024
Q3 | $593K | Buy |
6,704
+126
| +2% | +$11.1K | 0.37% | 82 |
|
|
2024
Q2 | $496K | Buy |
6,578
+101
| +2% | +$7.61K | 0.33% | 88 |
|
|
2024
Q1 | $609K | Hold |
6,477
| – | – | 0.39% | 80 |
|
|
2023
Q4 | $703K | Buy |
6,477
+1
| +0% | +$109 | 0.5% | 64 |
|
|
2023
Q3 | $619K | Hold |
6,476
| – | – | 0.48% | 69 |
|
|
2023
Q2 | $715K | Hold |
6,476
| – | – | 0.51% | 66 |
|
|
2023
Q1 | $794K | Hold |
6,476
| – | – | 0.6% | 59 |
|
|
2022
Q4 | $758K | Buy |
6,476
+441
| +7% | +$51.6K | 0.62% | 58 |
|
|
2022
Q3 | $502K | Hold |
6,035
| – | – | 0.45% | 76 |
|
|
2022
Q2 | $617K | Hold |
6,035
| – | – | 0.51% | 64 |
|
|
2022
Q1 | $812K | Hold |
6,035
| – | – | 0.57% | 57 |
|
|
2021
Q4 | $1.01M | Sell |
6,035
-73
| -1% | -$12.2K | 0.67% | 50 |
|
|
2021
Q3 | $887K | Sell |
6,108
-200
| -3% | -$29K | 0.64% | 52 |
|
|
2021
Q2 | $975K | Buy |
6,308
+2
| +0% | +$309 | 0.7% | 49 |
|
|
2021
Q1 | $838K | Hold |
6,306
| – | – | 0.65% | 55 |
|
|
2020
Q4 | $892K | Hold |
6,306
| – | – | 0.72% | 48 |
|
|
2020
Q3 | $792K | Sell |
6,306
-49
| -0.8% | -$6.15K | 0.72% | 49 |
|
|
2020
Q2 | $623K | Sell |
6,355
-70
| -1% | -$6.86K | 0.62% | 54 |
|
|
2020
Q1 | $532K | Sell |
6,425
-22
| -0.3% | -$1.82K | 0.65% | 54 |
|
|
2019
Q4 | $653K | Buy |
6,447
+1
| +0% | +$101 | 0.6% | 58 |
|
|
2019
Q3 | $605K | Sell |
6,446
-45
| -0.7% | -$4.22K | 0.6% | 63 |
|
|
2019
Q2 | $545K | Buy |
6,491
+50
| +0.8% | +$4.2K | 0.55% | 68 |
|
|
2019
Q1 | $542K | Buy |
6,441
+1
| +0% | +$84 | 0.57% | 62 |
|
|
2018
Q4 | $477K | Buy |
+6,440
| New | +$477K | 0.59% | 62 |
|