Kozak & Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.8K | Sell |
759
-6
| -0.8% | -$441 | 0.01% | 144 |
|
2025
Q1 | $42.4K | Sell |
765
-232
| -23% | -$12.9K | 0.01% | 138 |
|
2024
Q4 | $73.1K | Sell |
997
-175
| -15% | -$12.8K | 0.02% | 116 |
|
2024
Q3 | $98.4K | Buy |
1,172
+55
| +5% | +$4.62K | 0.02% | 103 |
|
2024
Q2 | $84.1K | Buy |
1,117
+4
| +0.4% | +$301 | 0.02% | 103 |
|
2024
Q1 | $102K | Sell |
1,113
-23
| -2% | -$2.11K | 0.03% | 100 |
|
2023
Q4 | $116K | Sell |
1,136
-3,690
| -76% | -$375K | 0.04% | 93 |
|
2023
Q3 | $469K | Sell |
4,826
-1,646
| -25% | -$160K | 0.17% | 44 |
|
2023
Q2 | $706K | Buy |
6,472
+3
| +0% | +$327 | 0.28% | 29 |
|
2023
Q1 | $793K | Sell |
6,469
-26
| -0.4% | -$3.19K | 0.36% | 27 |
|
2022
Q4 | $760K | Sell |
6,495
-7
| -0.1% | -$819 | 0.38% | 26 |
|
2022
Q3 | $572K | Buy |
6,502
+8
| +0.1% | +$704 | 0.36% | 25 |
|
2022
Q2 | $664K | Sell |
6,494
-1,029
| -14% | -$105K | 0.44% | 24 |
|
2022
Q1 | $948K | Hold |
7,523
| – | – | 0.61% | 19 |
|
2021
Q4 | $948K | Buy |
7,523
+390
| +5% | +$49.1K | 0.61% | 19 |
|
2021
Q3 | $1.2M | Buy |
+7,133
| New | +$1.2M | 0.71% | 15 |
|
2020
Q4 | $915K | Buy |
+6,303
| New | +$915K | 0.71% | 16 |
|