Nicholas Hoffman & Company’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,884
| Closed | -$218K | – | 298 |
|
|
2024
Q4 | $218K | Sell |
2,884
-924
| -24% | -$69.9K | 0.01% | 269 |
|
|
2024
Q3 | $337K | Sell |
3,808
-188
| -5% | -$16.6K | 0.01% | 239 |
|
|
2024
Q2 | $301K | Sell |
3,996
-64
| -2% | -$4.82K | 0.01% | 240 |
|
|
2024
Q1 | $382K | Sell |
4,060
-66
| -2% | -$6.2K | 0.02% | 216 |
|
|
2023
Q4 | $448K | Buy |
4,126
+80
| +2% | +$8.69K | 0.03% | 190 |
|
|
2023
Q3 | $387K | Sell |
4,046
-68
| -2% | -$6.5K | 0.03% | 195 |
|
|
2023
Q2 | $454K | Buy |
4,114
+5
| +0.1% | +$552 | 0.02% | 183 |
|
|
2023
Q1 | $504K | Buy |
4,109
+19
| +0.5% | +$2.33K | 0.05% | 174 |
|
|
2022
Q4 | $479K | Buy |
4,090
+49
| +1% | +$5.73K | 0.05% | 178 |
|
|
2022
Q3 | $336K | Sell |
4,041
-301
| -7% | -$25K | 0.02% | 190 |
|
|
2022
Q2 | $444K | Buy |
4,342
+54
| +1% | +$5.52K | 0.02% | 165 |
|
|
2022
Q1 | $577K | Sell |
4,288
-152
| -3% | -$20.5K | 0.02% | 154 |
|
|
2021
Q4 | $740K | Buy |
4,440
+33
| +0.7% | +$5.5K | 0.02% | 136 |
|
|
2021
Q3 | $640K | Buy |
4,407
+3
| +0.1% | +$436 | 0.11% | 138 |
|
|
2021
Q2 | $680K | Sell |
4,404
-52
| -1% | -$8.03K | 0.12% | 132 |
|
|
2021
Q1 | $592K | Buy |
4,456
+266
| +6% | +$35.3K | 0.12% | 135 |
|
|
2020
Q4 | $593K | Buy |
4,190
+326
| +8% | +$46.1K | 0.14% | 121 |
|
|
2020
Q3 | $485K | Sell |
3,864
-326
| -8% | -$40.9K | 0.13% | 129 |
|
|
2020
Q2 | $411K | Buy |
4,190
+510
| +14% | +$50K | 0.12% | 135 |
|
|
2020
Q1 | $305K | Buy |
3,680
+179
| +5% | +$14.8K | 0.1% | 141 |
|
|
2019
Q4 | $355K | Buy |
3,501
+144
| +4% | +$14.6K | 0.1% | 145 |
|
|
2019
Q3 | $315K | Buy |
3,357
+939
| +39% | +$88.1K | 0.1% | 147 |
|
|
2019
Q2 | $203K | Sell |
2,418
-249
| -9% | -$20.9K | 0.06% | 182 |
|
|
2019
Q1 | $225K | Buy |
+2,667
| New | +$225K | 0.07% | 164 |
|
|
2018
Q4 | – | Sell |
-2,647
| Closed | -$224K | – | 190 |
|
|
2018
Q3 | $224K | Buy |
+2,647
| New | +$224K | 0.08% | 170 |
|