One Charles Private Wealth Services’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,137
| Closed | -$201K | – | 150 |
|
|
2024
Q1 | $201K | Sell |
2,137
-321
| -13% | -$30.2K | 0.09% | 141 |
|
|
2023
Q4 | $267K | Buy |
2,458
+1
| +0% | +$109 | 0.14% | 114 |
|
|
2023
Q3 | $235K | Hold |
2,457
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $271K | Buy |
2,457
+6
| +0.2% | +$662 | 0.16% | 105 |
|
|
2023
Q1 | $301K | Sell |
2,451
-338
| -12% | -$41.5K | 0.19% | 95 |
|
|
2022
Q4 | $326K | Sell |
2,789
-2
| -0.1% | -$234 | 0.21% | 82 |
|
|
2022
Q3 | $232K | Buy |
2,791
+16
| +0.6% | +$1.33K | 0.15% | 103 |
|
|
2022
Q2 | $292K | Buy |
2,775
+159
| +6% | +$16.7K | 0.2% | 88 |
|
|
2022
Q1 | $352K | Sell |
2,616
-3
| -0.1% | -$404 | 0.22% | 78 |
|
|
2021
Q4 | $437K | Hold |
2,619
| – | – | 0.25% | 64 |
|
|
2021
Q3 | $380K | Hold |
2,619
| – | – | 0.22% | 68 |
|
|
2021
Q2 | $405K | Buy |
+2,619
| New | +$405K | 0.27% | 66 |
|
|
2020
Q4 | – | Sell |
-3,728
| Closed | -$468K | – | 47 |
|
|
2020
Q3 | $468K | Sell |
3,728
-2,666
| -42% | -$335K | 0.29% | 19 |
|
|
2020
Q2 | $647K | Buy |
+6,394
| New | +$647K | 0.34% | 33 |
|