Inscription Capital’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Sell	166,227 -4,138	-2%	-$294K	1.7%	9
2025 Q1	$16M	Buy	+170,365	New	+$16M	2.64%	7
2024 Q3	$14.9M	Sell	168,584 -1,520	-0.9%	-$134K	2.21%	9
2024 Q2	$12.8M	Sell	170,104 -261	-0.2%	-$19.7K	2.06%	9
2024 Q1	$16M	Buy	170,365 +160,717	+1,666%	+$15.1M	2.64%	7
2023 Q4	$1.05M	Buy	9,648 +1,071	+12%	+$116K	0.29%	63
2023 Q3	$820K	Sell	8,577 -1,223	-12%	-$117K	0.27%	69
2023 Q2	$1.08M	Sell	9,800 -1,224	-11%	-$135K	0.34%	57
2023 Q1	$1.35M	Buy	11,024 +174	+2%	+$21.3K	0.36%	56
2022 Q4	$1.27M	Sell	10,850 -65	-0.6%	-$7.61K	0.43%	54
2022 Q3	$907K	Buy	10,915 +112	+1%	+$9.31K	0.26%	67
2022 Q2	$1.1M	Sell	10,803 -1,269	-11%	-$130K	0.2%	88
2022 Q1	$1.63M	Sell	12,072 -1,208	-9%	-$163K	0.47%	53
2021 Q4	$2.21M	Buy	13,280 +2,091	+19%	+$348K	0.6%	44
2021 Q3	$1.63M	Buy	11,189 +219	+2%	+$31.9K	0.51%	52
2021 Q2	$1.7M	Sell	10,970 -799	-7%	-$123K	0.19%	99
2021 Q1	$1.57M	Sell	11,769 -1,620	-12%	-$216K	0.54%	55
2020 Q4	$1.89M	Sell	13,389 -715	-5%	-$101K	0.73%	41
2020 Q3	$1.77M	Sell	14,104 -113	-0.8%	-$14.2K	0.79%	37
2020 Q2	$1.4M	Buy	14,217 +810	+6%	+$79.6K	0.77%	40
2020 Q1	$1.11M	Sell	13,407 -4,057	-23%	-$337K	0.74%	38
2019 Q4	$1.77M	Buy	17,464 +4,423	+34%	+$449K	0.78%	40
2019 Q3	$1.23M	Buy	+13,041	New	+$1.23M	0.67%	45
2019 Q2	–	Sell	-160,000	Closed	-$13.5M	–	199
2019 Q1	$13.5M	Hold	160,000	–	–	7.13%	3
2018 Q4	$11.9M	Buy	+160,000	New	+$11.9M	6.62%	3