Glassman Wealth Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,280
| Closed | -$356K | – | 1235 |
|
|
2023
Q4 | $356K | Buy |
3,280
+293
| +10% | +$31.5K | 0.05% | 116 |
|
|
2023
Q3 | $286K | Sell |
2,987
-227
| -7% | -$23.4K | 0.05% | 121 |
|
|
2023
Q2 | $355K | Sell |
3,214
-104
| -3% | -$12.2K | 0.06% | 102 |
|
|
2023
Q1 | $407K | Buy |
3,318
+41
| +1% | +$5.04K | 0.07% | 90 |
|
|
2022
Q4 | $383K | Buy |
3,277
+270
| +9% | +$27.2K | 0.07% | 103 |
|
|
2022
Q3 | $250K | Sell |
3,007
-92
| -3% | -$9.9K | 0.05% | 126 |
|
|
2022
Q2 | $317K | Sell |
3,099
-11
| -0.4% | -$1.3K | 0.07% | 109 |
|
|
2022
Q1 | $418K | Buy |
3,110
+158
| +5% | +$22.2K | 0.08% | 92 |
|
|
2021
Q4 | $492K | Buy |
2,952
+813
| +38% | +$134K | 0.09% | 83 |
|
|
2021
Q3 | $311K | Buy |
2,139
+57
| +3% | +$9.29K | 0.07% | 106 |
|
|
2021
Q2 | $322K | Buy |
2,082
+38
| +2% | +$5.11K | 0.07% | 97 |
|
|
2021
Q1 | $272K | Buy |
2,044
+133
| +7% | +$18.5K | 0.06% | 113 |
|
|
2020
Q4 | $270K | Buy |
1,911
+153
| +9% | +$20.3K | 0.06% | 113 |
|
|
2020
Q3 | $221K | Buy |
1,758
+132
| +8% | +$14.2K | 0.06% | 111 |
|
|
2020
Q2 | $159K | Buy |
1,626
+100
| +7% | +$9.23K | 0.05% | 125 |
|
|
2020
Q1 | $126K | Buy |
1,526
+694
| +83% | +$64.6K | 0.05% | 139 |
|
|
2019
Q4 | $84K | Buy |
832
+8
| +1% | +$754 | 0.03% | 200 |
|
|
2019
Q3 | $77K | Buy |
824
+53
| +7% | +$4.54K | 0.03% | 189 |
|
|
2019
Q2 | $65K | Sell |
771
-11
| -1% | -$926 | 0.03% | 211 |
|
|
2019
Q1 | $66K | Buy |
782
+598
| +325% | +$49.3K | 0.03% | 205 |
|
|
2018
Q4 | $14K | Sell |
184
-153
| -45% | -$11.4K | 0.01% | 334 |
|
|
2018
Q3 | $29K | Buy |
337
+7
| +2% | +$562 | 0.01% | 277 |
|
|
2018
Q2 | $26K | Sell |
330
-389
| -54% | -$27.4K | 0.01% | 262 |
|
|
2018
Q1 | $48K | Buy |
719
+478
| +198% | +$31.5K | 0.03% | 181 |
|
|
2017
Q4 | $15K | Buy |
241
+15
| +7% | +$862 | 0.01% | 290 |
|
|
2017
Q3 | $12K | Hold |
226
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $13K | Sell |
226
-284
| -56% | -$15.3K | 0.01% | 280 |
|
|
2017
Q1 | $28K | Buy |
510
+170
| +50% | +$9.39K | 0.02% | 217 |
|
|
2016
Q4 | $17K | Buy |
340
+318
| +1,445% | +$16.3K | 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% | 409 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1.03K | ﹤0.01% | 462 |
|
Other funds holding NKE
Glassman Wealth Services's NKE Position: Q1 2024 in Review
Glassman Wealth Services sold out of Nike (NKE) in Q1 2024, closing a stake of 3,280 shares — an estimated $356K sold.
Glassman Wealth Services first reported a position in NKE in Q4 2014 and held it in 37 quarters. The position peaked at $492K in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.
- Glassman Wealth Services reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 3,280 Nike shares in Q1 2024, an estimated $356K.
- Glassman Wealth Services first reported a position in Nike in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Nike position peaked at $492K in Q4 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.