Northcape Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,535
| Closed | -$224K | – | 135 |
|
|
2024
Q3 | $224K | Buy |
+2,535
| New | +$224K | 0.07% | 128 |
|
|
2024
Q2 | – | Sell |
-2,688
| Closed | -$253K | – | 135 |
|
|
2024
Q1 | $253K | Hold |
2,688
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $292K | Hold |
2,688
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $257K | Hold |
2,688
| – | – | 0.1% | 126 |
|
|
2023
Q2 | $297K | Buy |
2,688
+126
| +5% | +$13.9K | 0.11% | 129 |
|
|
2023
Q1 | $314K | Buy |
+2,562
| New | +$314K | 0.11% | 124 |
|
|
2022
Q4 | – | Sell |
-3,306
| Closed | -$275K | – | 114 |
|
|
2022
Q3 | $275K | Buy |
3,306
+337
| +11% | +$28K | 0.1% | 120 |
|
|
2022
Q2 | $303K | Sell |
2,969
-221
| -7% | -$22.6K | 0.12% | 99 |
|
|
2022
Q1 | $429K | Buy |
3,190
+311
| +11% | +$41.8K | 0.13% | 106 |
|
|
2021
Q4 | $480K | Buy |
+2,879
| New | +$480K | 0.16% | 83 |
|