LP
LGL Partners’s Nike NKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,773
| Closed | -$588K | – | 98 |
|
2024
Q4 | $588K | Buy |
7,773
+18
| +0.2% | +$1.36K | 0.09% | 66 |
|
2024
Q3 | $686K | Sell |
7,755
-448
| -5% | -$39.6K | 0.1% | 57 |
|
2024
Q2 | $618K | Sell |
8,203
-253
| -3% | -$19.1K | 0.09% | 60 |
|
2024
Q1 | $795K | Sell |
8,456
-198
| -2% | -$18.6K | 0.13% | 47 |
|
2023
Q4 | $940K | Sell |
8,654
-54
| -0.6% | -$5.86K | 0.13% | 47 |
|
2023
Q3 | $833K | Buy |
8,708
+1,175
| +16% | +$112K | 0.15% | 46 |
|
2023
Q2 | $831K | Buy |
7,533
+102
| +1% | +$11.3K | 0.14% | 45 |
|
2023
Q1 | $911K | Buy |
7,431
+100
| +1% | +$12.3K | 0.16% | 39 |
|
2022
Q4 | $858K | Sell |
7,331
-2,806
| -28% | -$328K | 0.16% | 36 |
|
2022
Q3 | $843K | Buy |
10,137
+2,459
| +32% | +$204K | 0.18% | 36 |
|
2022
Q2 | $785K | Buy |
7,678
+344
| +5% | +$35.2K | 0.13% | 38 |
|
2022
Q1 | $987K | Sell |
7,334
-1,094
| -13% | -$147K | 0.13% | 33 |
|
2021
Q4 | $1.41M | Buy |
8,428
+1,061
| +14% | +$177K | 0.17% | 31 |
|
2021
Q3 | $1.07M | Buy |
7,367
+1
| +0% | +$145 | 0.65% | 24 |
|
2021
Q2 | $1.14M | Buy |
7,366
+241
| +3% | +$37.2K | 0.68% | 27 |
|
2021
Q1 | $947K | Buy |
7,125
+599
| +9% | +$79.6K | 0.54% | 28 |
|
2020
Q4 | $923K | Sell |
6,526
-1,046
| -14% | -$148K | 0.53% | 32 |
|
2020
Q3 | $951K | Buy |
7,572
+2
| +0% | +$251 | 0.57% | 32 |
|
2020
Q2 | $742K | Buy |
7,570
+3
| +0% | +$294 | 0.46% | 35 |
|
2020
Q1 | $626K | Sell |
7,567
-227
| -3% | -$18.8K | 0.41% | 33 |
|
2019
Q4 | $790K | Hold |
7,794
| – | – | 0.26% | 35 |
|
2019
Q3 | $732K | Buy |
7,794
+19
| +0.2% | +$1.78K | 0.3% | 40 |
|
2019
Q2 | $653K | Sell |
7,775
-786
| -9% | -$66K | 0.26% | 47 |
|
2019
Q1 | $721K | Buy |
+8,561
| New | +$721K | 0.27% | 48 |
|