Glassman Wealth Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,280
| Closed | -$356K | – | 1239 |
|
|
2023
Q4 | $356K | Buy |
3,280
+293
| +10% | +$31.8K | 0.05% | 116 |
|
|
2023
Q3 | $286K | Sell |
2,987
-227
| -7% | -$21.7K | 0.05% | 121 |
|
|
2023
Q2 | $355K | Sell |
3,214
-104
| -3% | -$11.5K | 0.06% | 102 |
|
|
2023
Q1 | $407K | Buy |
3,318
+41
| +1% | +$5.03K | 0.07% | 90 |
|
|
2022
Q4 | $383K | Buy |
3,277
+270
| +9% | +$31.6K | 0.07% | 103 |
|
|
2022
Q3 | $250K | Sell |
3,007
-92
| -3% | -$7.65K | 0.05% | 126 |
|
|
2022
Q2 | $317K | Sell |
3,099
-11
| -0.4% | -$1.13K | 0.07% | 109 |
|
|
2022
Q1 | $418K | Buy |
3,110
+158
| +5% | +$21.2K | 0.08% | 92 |
|
|
2021
Q4 | $492K | Buy |
2,952
+813
| +38% | +$136K | 0.09% | 83 |
|
|
2021
Q3 | $311K | Buy |
2,139
+57
| +3% | +$8.29K | 0.07% | 106 |
|
|
2021
Q2 | $322K | Buy |
2,082
+38
| +2% | +$5.88K | 0.07% | 97 |
|
|
2021
Q1 | $272K | Buy |
2,044
+133
| +7% | +$17.7K | 0.06% | 113 |
|
|
2020
Q4 | $270K | Buy |
1,911
+153
| +9% | +$21.6K | 0.06% | 113 |
|
|
2020
Q3 | $221K | Buy |
1,758
+132
| +8% | +$16.6K | 0.06% | 111 |
|
|
2020
Q2 | $159K | Buy |
1,626
+100
| +7% | +$9.78K | 0.05% | 125 |
|
|
2020
Q1 | $126K | Buy |
1,526
+694
| +83% | +$57.3K | 0.05% | 139 |
|
|
2019
Q4 | $84K | Buy |
832
+8
| +1% | +$808 | 0.03% | 200 |
|
|
2019
Q3 | $77K | Buy |
824
+53
| +7% | +$4.95K | 0.03% | 189 |
|
|
2019
Q2 | $65K | Sell |
771
-11
| -1% | -$927 | 0.03% | 211 |
|
|
2019
Q1 | $66K | Buy |
782
+598
| +325% | +$50.5K | 0.03% | 205 |
|
|
2018
Q4 | $14K | Sell |
184
-153
| -45% | -$11.6K | 0.01% | 334 |
|
|
2018
Q3 | $29K | Buy |
337
+7
| +2% | +$602 | 0.01% | 277 |
|
|
2018
Q2 | $26K | Sell |
330
-389
| -54% | -$30.6K | 0.01% | 262 |
|
|
2018
Q1 | $48K | Buy |
719
+478
| +198% | +$31.9K | 0.03% | 181 |
|
|
2017
Q4 | $15K | Buy |
241
+15
| +7% | +$934 | 0.01% | 290 |
|
|
2017
Q3 | $12K | Hold |
226
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $13K | Sell |
226
-284
| -56% | -$16.3K | 0.01% | 280 |
|
|
2017
Q1 | $28K | Buy |
510
+170
| +50% | +$9.33K | 0.02% | 217 |
|
|
2016
Q4 | $17K | Buy |
340
+318
| +1,445% | +$15.9K | 0.01% | 287 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 459 |
|