Optimum Investment Advisors’s Nike NKE Stock Holding History

Optimum Investment Advisors’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell	7,940 -100	-1%	-$7.1K	0.25%	82
2025 Q1	$510K	Sell	8,040 -256	-3%	-$16.3K	0.24%	85
2024 Q4	$628K	Sell	8,296 -75	-0.9%	-$5.68K	0.28%	74
2024 Q3	$740K	Sell	8,371 -275	-3%	-$24.3K	0.32%	68
2024 Q2	$652K	Sell	8,646 -450	-5%	-$33.9K	0.29%	75
2024 Q1	$855K	Sell	9,096 -25	-0.3%	-$2.35K	0.39%	64
2023 Q4	$990K	Sell	9,121 -561	-6%	-$60.9K	0.5%	44
2023 Q3	$926K	Sell	9,682 -799	-8%	-$76.4K	0.47%	50
2023 Q2	$1.16M	Hold	10,481	–	–	0.57%	37
2023 Q1	$1.29M	Sell	10,481 -300	-3%	-$36.8K	0.67%	29
2022 Q4	$1.26M	Sell	10,781 -50	-0.5%	-$5.85K	0.68%	28
2022 Q3	$900K	Hold	10,831	–	–	0.48%	47
2022 Q2	$1.11M	Hold	10,831	–	–	0.55%	42
2022 Q1	$1.46M	Sell	10,831 -100	-0.9%	-$13.5K	0.61%	33
2021 Q4	$1.82M	Hold	10,931	–	–	0.71%	26
2021 Q3	$1.59M	Sell	10,931 -4,950	-31%	-$719K	0.67%	31
2021 Q2	$2.45M	Sell	15,881 -300	-2%	-$46.3K	0.77%	29
2021 Q1	$2.15M	Sell	16,181 -660	-4%	-$87.7K	0.63%	36
2020 Q4	$2.38M	Sell	16,841 -825	-5%	-$117K	0.72%	31
2020 Q3	$2.22M	Sell	17,666 -840	-5%	-$105K	0.74%	29
2020 Q2	$1.82M	Sell	18,506 -400	-2%	-$39.2K	0.63%	35
2020 Q1	$1.56M	Sell	18,906 -1,413	-7%	-$117K	0.64%	32
2019 Q4	$2.06M	Sell	20,319 -100	-0.5%	-$10.1K	0.61%	32
2019 Q3	$1.92M	Sell	20,419 -200	-1%	-$18.8K	0.61%	32
2019 Q2	$1.73M	Sell	20,619 -1,952	-9%	-$164K	0.56%	37
2019 Q1	$1.9M	Sell	22,571 -350	-2%	-$29.5K	0.62%	31
2018 Q4	$1.7M	Hold	22,921	–	–	0.58%	34
2018 Q3	$1.94M	Sell	22,921 -36	-0.2%	-$3.05K	0.54%	37
2018 Q2	$1.83M	Buy	22,957 +77	+0.3%	+$6.14K	0.53%	37
2018 Q1	$1.52M	Sell	22,880 -200	-0.9%	-$13.3K	0.45%	51
2017 Q4	$1.44M	Sell	23,080 -1,130	-5%	-$70.7K	0.46%	56
2017 Q3	$1.26M	Sell	24,210 -1,300	-5%	-$67.4K	0.42%	61
2017 Q2	$1.51M	Sell	25,510 -1,169	-4%	-$69K	0.52%	49
2017 Q1	$1.49M	Sell	26,679 -750	-3%	-$41.8K	0.53%	52
2016 Q4	$1.39M	Sell	27,429 -1,720	-6%	-$87.4K	0.52%	50
2016 Q3	$1.54M	Sell	29,149 -100	-0.3%	-$5.27K	0.58%	46
2016 Q2	$1.62M	Sell	29,249 -350	-1%	-$19.3K	0.63%	41
2016 Q1	$1.82M	Buy	29,599 +9	+0%	+$553	0.72%	33
2015 Q4	$1.85M	Buy	29,590 +5,788	+24%	+$362K	0.72%	31
2015 Q3	$1.46M	Buy	+23,802	New	+$1.46M	0.59%	39
2015 Q1	$1.23M	Sell	24,602 -1,700	-6%	-$85.3K	0.39%	65
2014 Q4	$1.26M	Sell	26,302 -800	-3%	-$38.4K	0.41%	60
2014 Q3	$1.21M	Hold	27,102	–	–	0.4%	60
2014 Q2	$1.05M	Buy	27,102 +60	+0.2%	+$2.33K	0.34%	76
2014 Q1	$999K	Sell	27,042 -7,700	-22%	-$284K	0.38%	73
2013 Q4	$1.37M	Sell	34,742 -300	-0.9%	-$11.8K	0.51%	50
2013 Q3	$1.27M	Buy	+35,042	New	+$1.27M	0.52%	52